Vault-13

FIDELITY COVINGTON TRUST FNCL

MSCI FINLS IDX · ETP · CUSIP 316092501

199 institutional holders +15 vs Q3 2022
11,129,70911.1m shares reported held*
$533.8mreported value*
21 new 62 added 61 reduced 14 sold out net sold ≈ $5.6m (-117.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.96. Options: 3 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 184Q4 22: 199199Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022184
Q4 2022199

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.3mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.6mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.3m$00.00
Q4 2022$1.6m$00.00

Biggest buyers

VICUS CAPITAL Added +142,993+143.0k
JPMORGAN CHASE & CO Added +134,737+134.7k
ENVESTNET ASSET MANAGEMENT INC Added +103,389+103.4k
OSAIC HOLDINGS, INC. Added +103,311+103.3k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +58,289+58.3k
Elk River Wealth Management LLC New +43,845+43.8k
AE Wealth Management LLC Added +38,171+38.2k
CITADEL ADVISORS LLC Added +35,369+35.4k
Mutual Advisors, LLC Added +26,212+26.2k
RFG Advisory, LLC Added +25,279+25.3k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -277,962-278.0k
AMERIPRISE FINANCIAL INC Reduced -117,411-117.4k
LPL Financial LLC Reduced -88,953-89.0k
Lido Advisors, LLC Reduced -68,730-68.7k
BANK OF AMERICA CORP /DE/ Reduced -56,146-56.1k
Connectus Wealth, LLC Sold out -53,370-53.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,143-49.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -47,809-47.8k
GOLDMAN SACHS GROUP INC Reduced -47,252-47.3k
FLOW TRADERS U.S. LLC Sold out -19,541-19.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $915.7k19.1k shares
SIMPLEX TRADING, LLC Reduced $662.0k17.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,204,2552.2m $105.7m $105.7m 0.03% Added +58.3k +58,289
2 Lido Advisors, LLC 1.23% of their portfolio Los Angeles, CA 1,446,7621.4m $69.4m $69.4m 1.23% Reduced -68.7k -68,730
3 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 627,439627.4k $30.1m $30.1m 0.07% Reduced -47.8k -47,809
4 Full Sail Capital, LLC 2.23% of their portfolio OKLAHOMA CITY, OK 490,067490.1k $23.5m $23.5m 2.23% Reduced -3.6k -3,570
5 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 423,854423.9k $20.3m $20.3m 0.19% Added +9.9k +9,864
6 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 410,513410.5k $19.7m $19.7m 0.04% Added +9.1k +9,061
7 CW Advisors, LLC 0.42% of their portfolio BOSTON, MA 337,700337.7k $16.2m $16.2m 0.42% Reduced -11.3k -11,255
8 VICUS CAPITAL 1.23% of their portfolio STATE COLLEGE, PA 226,502226.5k $10.9m $10.9m 1.23% Added +143.0k +142,993
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,100222.1k $10.6m $10.6m 0.00% Added +9.0k +9,037
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 213,711213.7k $10.3m $10.3m 0.02% Added +103.3k +103,311
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 211,499211.5k $10.1m $10.1m 0.00% Reduced -4.6k -4,622
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 202,666202.7k $9.7m $9.7m 0.01% Added +103.4k +103,389
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 199,013199.0k $9.5m $9.5m 0.00% Added +134.7k +134,737
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 180,542180.5k $8.7m $8.7m 0.01% Reduced -89.0k -88,953
15 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 171,983172.0k $8.2m $8.2m 0.01% Added +35.4k +35,369
16 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 156,489156.5k $7.5m $7.5m 0.02% Added +702 +702
17 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 151,962152.0k $7.3m $7.3m 0.04% Added +1.7k +1,708
18 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,903150.9k $7.2m $7.2m 0.01% Added +431 +431
19 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 139,943139.9k $6.7m $6.7m 0.06% Added +11.8k +11,818
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 131,830131.8k $6.3m $6.3m 0.00% Added +6.1k +6,104
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 116,664116.7k $5.6m $5.6m 0.01% Reduced -49.1k -49,143
22 Galvin, Gaustad & Stein, LLC 0.55% of their portfolio Scottsdale, AZ 114,042114.0k $5.5m $5.5m 0.55% Reduced -7.1k -7,085
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,35492.4k $4.4m $4.4m 0.00% Reduced -117.4k -117,411
24 PERSONAL CFO SOLUTIONS, LLC 0.90% of their portfolio CHESTER, NJ 88,33088.3k $4.2m $4.2m 0.90% Added +2.4k +2,400
25 USAdvisors Wealth Management, LLC 2.01% of their portfolio EDEN PRAIRIE, MN 86,84186.8k $4.2m $4.2m 2.01% Reduced -2.0k -1,967
26 Bouvel Investment Partners, LLC 2.54% of their portfolio PHOENIXVILLE, PA 82,20382.2k $3.9m $3.9m 2.54% Added +7 +7
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,73074.7k $3.6m $3.6m 0.00% Reduced -56.1k -56,146
28 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 73,40973.4k $3.5m $3.5m 0.11% Added +6.1k +6,052
29 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 69,12369.1k $3.3m $3.3m 0.02% Added +38.2k +38,171
30 Patriot Financial Group Insurance Agency, LLC 0.74% of their portfolio Westborough, MA 68,00968.0k $3.3m $3.3m 0.74% Added +953 +953
31 Eley Financial Management, Inc 1.74% of their portfolio SOUTH BURLINGTON, VT 67,36467.4k $3.2m $3.2m 1.74% First filing
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,88660.9k $2.9m $2.9m 0.01% Reduced -2.1k -2,074
33 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 56,39856.4k $2.7m $2.7m 0.06% Reduced -1.6k -1,571
34 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 54,47354.5k $2.6m $2.6m 0.12% Added +19.1k +19,084
35 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 50,94450.9k $2.7m $2.7m 0.13% Added +25.3k +25,279
36 Maltin Wealth Management, Inc. 1.72% of their portfolio RIDGEWOOD, NJ 49,39849.4k $2.4m $2.4m 1.72% Added +3.4k +3,441
37 Beaumont Financial Advisors, LLC 0.23% of their portfolio NEEDHAM, MA 46,98347.0k $2.3m $2.3m 0.23% First filing
38 Heck Capital Advisors, LLC 0.43% of their portfolio Rhinelander, WI 46,62046.6k $2.2m $2.2m 0.43% Added +331 +331
39 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 44,58044.6k $2.1m $2.1m 0.03% Added +1.3k +1,292
40 Smith Salley Wealth Management 0.18% of their portfolio GREENSBORO, NC 44,18544.2k $2.1m $2.1m 0.18% Reduced -1.8k -1,776
41 Elk River Wealth Management LLC 0.51% of their portfolio DENVER, CO 43,84543.8k $2.1m $2.1m 0.51% New
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,28943.3k $2.1m $2.1m 0.00% Reduced -1.8k -1,781
43 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 42,21342.2k $2.0m $2.0m 0.04% Reduced -278.0k -277,962
44 Exchange Capital Management, Inc. 0.44% of their portfolio Ann Arbor, MI 41,54941.5k $2.0m $2.0m 0.44% Reduced -305 -305
45 Cribstone Capital Management, LLC 1.15% of their portfolio AUGUSTA, ME 41,09541.1k $2.0m $2.0m 1.15% Reduced -948 -948
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 40,22240.2k $1.9m $1.9m 0.00% Added +2.0k +1,972
47 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 39,70939.7k $1.9m $1.9m 0.02% Added +4.2k +4,228
48 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 38,50838.5k $1.8m $1.8m 0.08% Reduced -12.5k -12,544
49 FMR LLC 0.00% of their portfolio BOSTON, MA 37,66437.7k $1.8m $1.8m 0.00% Added +4.6k +4,629
50 Birchcreek Wealth Management, LLC 1.55% of their portfolio MIAMI TOWNSHIP, OH 36,39036.4k $1.7m $1.7m 1.55% Reduced -1.7k -1,741
51 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 35,34935.3k $1.7m $1.7m 0.08% Added +26.2k +26,212
52 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 35,06335.1k $1.7m $1.7m 0.01% First filing
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 33,83933.8k $1.6m $1.6m 0.08% Reduced -280 -280
54 LEUTHOLD GROUP, LLC 0.22% of their portfolio MINNEAPOLIS, MN 33,54633.5k $1.6m $1.6m 0.22% Added +10.7k +10,718
55 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 33,30433.3k $1.6m $1.6m 0.06% Added +1.8k +1,812
56 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 31,33831.3k $1.6m $1.6m 0.03% Reduced -3.0k -2,979
57 Pitti Group Wealth Management, LLC 1.73% of their portfolio VICTOR, NY 30,17730.2k $1.4m $1.4m 1.73% Added +145 +145
58 Robertson Stephens Wealth Management, LLC 0.13% of their portfolio San Francisco, CA 28,45028.4k $1.4m $1.4m 0.13% Reduced -1.6k -1,563
59 LYNCH & ASSOCIATES/IN 0.34% of their portfolio EVANSVILLE, IN 27,50827.5k $1.3m $1.3m 0.34% Added +2.9k +2,944
60 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 27,21027.2k $1.3m $1.3m 0.03% Added +1.9k +1,937
61 PFG Advisors 0.13% of their portfolio Phoenix, AZ 26,91726.9k $1.3m $1.3m 0.13% Reduced -488 -488
62 EPG Wealth Management LLC 0.49% of their portfolio ATLANTA, GA 26,68526.7k $1.3m $1.3m 0.49% Reduced -65 -65
63 RAYMOND JAMES TRUST N.A. 0.04% of their portfolio ST. PETERSBURG, FL 24,20024.2k $1.2m $1.2m 0.04% Reduced -790 -790
64 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 23,57223.6k $1.1m $1.1m 0.04% Added +1 +1
65 Faithward Advisors, LLC 0.22% of their portfolio LANCASTER, PA 20,99721.0k $1.0m $1.0m 0.22% Reduced -433 -433
66 Cornerstone Management, Inc. 0.27% of their portfolio DULUTH, GA 19,79119.8k $948.8k $948.8k 0.27% Unchanged
67 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,55118.6k $889.0k $889.0k 0.01% Added +520 +520
68 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 18,22918.2k $873.9k $873.9k 0.01% Reduced -73 -73
69 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,86317.9k $856.4k $856.4k 0.00% Added +312 +312
70 Traynor Capital Management, Inc. 0.14% of their portfolio MALVERN, PA 17,14517.1k $821.9k $821.9k 0.14% Added +2.7k +2,745
71 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 17,13917.1k $821.6k $821.6k 0.14% Added +2.7k +2,742
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,05317.1k $817.5k $817.5k 0.00% Reduced -47.3k -47,252
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,14916.1k $774.0k $774.0k 0.00% Added +7.3k +7,336
74 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 15,82315.8k $758.6k $758.6k 0.00% Added +1.8k +1,828
75 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 15,23615.2k $730.4k $730.4k 0.03% Added +2.5k +2,507
76 G2 CAPITAL MANAGEMENT, LLC / OH 0.27% of their portfolio COLUMBUS, OH 15,18715.2k $728.1k $728.1k 0.27% Unchanged
77 Court Place Advisors, LLC 0.25% of their portfolio ELLICOTT CITY, MD 14,23714.2k $682.5k $682.5k 0.25% Unchanged
78 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 13,80113.8k $661.6k $661.6k 0.07% Reduced -13.8k -13,804
79 Bray Capital Advisors 0.20% of their portfolio Naples, FL 13,61513.6k $652.7k $652.7k 0.20% Reduced -15.7k -15,690
80 PGIM Custom Harvest LLC 0.03% of their portfolio NEWARK, NJ 13,53913.5k $649.1k $649.1k 0.03% First filing
81 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 13,40513.4k $642.6k $642.6k 0.13% Reduced -312 -312
82 Rappaport Reiches Capital Management, LLC 0.31% of their portfolio SKOKIE`, IL 12,90812.9k $618.8k $618.8k 0.31% Added +73 +73
83 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 12,62512.6k $605.2k $605.2k 0.02% Reduced -1.9k -1,873
84 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 11,94711.9k $573.0k $573.0k 0.02% Added +2 +2
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,50711.5k $552.0k $552.0k 0.00% Reduced -905 -905
86 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 11,13111.1k $533.6k $533.6k 0.06% Reduced -16.3k -16,338
87 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 9,2559.3k $443.7k $443.7k 0.04% Reduced -229 -229
88 Glass Jacobson Investment Advisors llc 0.22% of their portfolio OWINGS MILLS, MD 9,0649.1k $434.6k $434.6k 0.22% First filing
89 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 9,0219.0k $432.0k $432.0k 0.04% Added +515 +515
90 D'Orazio & Associates, Inc. 0.10% of their portfolio VIENNA, VA 8,8008.8k $421.9k $421.9k 0.10% Unchanged
91 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 8,6448.6k $414.4k $414.4k 0.02% Reduced -3.1k -3,093
92 Trail Ridge Investment Advisors, LLC 0.28% of their portfolio FORT COLLINS, CO 8,6318.6k $413.8k $413.8k 0.28% Reduced -25 -25
93 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 8,2778.3k $396.8k $396.8k 0.04% Added +43 +43
94 Safeguard Investment Advisory Group, LLC 0.24% of their portfolio Corona, CA 8,1868.2k $392.6k $392.6k 0.24% Reduced -576 -576
95 MCDONALD PARTNERS LLC 0.13% of their portfolio CLEVELAND, OH 7,8007.8k $373.9k $373.9k 0.13% Unchanged
96 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 7,6627.7k $367.3k $367.3k 0.10% Reduced -50 -50
97 Investmark Advisory Group LLC 0.27% of their portfolio Shelton, CT 7,5597.6k $362.4k $362.4k 0.27% New
98 Reitz Capital Advisors LLC 0.33% of their portfolio FREELAND, MI 7,2257.2k $346.0k $346.0k 0.33% Added +50 +50
99 Capital Investment Counsel, Inc 0.08% of their portfolio RALEIGH, NC 7,1587.2k $343.2k $343.2k 0.08% Reduced -600 -600
100 PANORAMIC INVESTMENT ADVISORS, LLC 0.35% of their portfolio DENVER, CO 7,1307.1k $341.8k $341.8k 0.35% First filing