Vault-13

FIDELITY COVINGTON TRUST FNCL

MSCI FINLS IDX · ETP · CUSIP 316092501

248 institutional holders +46 vs Q3 2024
11,237,48511.2m shares reported held*
$771.6mreported value*
42 new 85 added 50 reduced 11 sold out net bought ≈ $70.0m (+983.4k 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 ($41.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.66. Options: 2 managers hold calls ($140.0k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 184Q4 22: 199Q1 23: 176Q2 23: 178Q3 23: 178Q4 23: 193Q1 24: 195Q2 24: 190Q3 24: 202Q4 24: 248248Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022184
Q4 2022199
Q1 2023176
Q2 2023178
Q3 2023178
Q4 2023193
Q1 2024195
Q2 2024190
Q3 2024202
Q4 2024248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 23: 61 bought or addedQ1 23: 107 cut or sold outQ2 23: 65 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 62 cut or sold outQ4 23: 81 bought or addedQ4 23: 78 cut or sold outQ4 23Q1 24: 81 bought or addedQ1 24: 85 cut or sold outQ2 24: 85 bought or addedQ2 24: 78 cut or sold outQ2 24Q3 24: 86 bought or addedQ3 24: 74 cut or sold outQ4 24: 127 bought or addedQ4 24: 61 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361107
Q2 20236588
Q3 20237562
Q4 20238178
Q1 20248185
Q2 20248578
Q3 20248674
Q4 202412761

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $1.0mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $333.0kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $187.9kQ3 24 puts: $204.3kQ3 24P/C 1.09Q4 24 calls: $140.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$1.0m$00.00
Q2 2024$333.0k$00.00
Q3 2024$187.9k$204.3k1.09
Q4 2024$140.0k$00.00

Biggest buyers

AGF MANAGEMENT LTD Added +266,381+266.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +249,736+249.7k
Strategic Point Investment Advisors, LLC New +205,290+205.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +142,441+142.4k
LPL Financial LLC Added +120,675+120.7k
Procyon Advisors, LLC New +65,356+65.4k
Modern Wealth Management, LLC New +56,183+56.2k
VICUS CAPITAL Added +47,531+47.5k
NorthCoast Asset Management LLC Added +42,018+42.0k
GOLDMAN SACHS GROUP INC New +38,131+38.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -84,725-84.7k
PERSONAL CFO SOLUTIONS, LLC Sold out -81,942-81.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -81,190-81.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -69,890-69.9k
Q3 Asset Management Reduced -61,075-61.1k
Advisory Services Network, LLC Reduced -56,184-56.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -35,120-35.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,267-31.3k
OSAIC HOLDINGS, INC. Reduced -29,524-29.5k
Full Sail Capital, LLC Reduced -13,844-13.8k

Biggest calls

SIMPLEX TRADING, LLC Added $140.0k4.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.99% of their portfolio Los Angeles, CA 2,305,2942.3m $158.3m $158.3m 0.99% Added +32.1k +32,085
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,920,2531.9m $131.9m $131.9m 0.02% Reduced -81.2k -81,190
3 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 750,971751.0k $51.6m $51.6m 0.26% Added +266.4k +266,381
4 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 633,842633.8k $43.5m $43.5m 0.06% Added +249.7k +249,736
5 CW Advisors, LLC 0.30% of their portfolio BOSTON, MA 320,907320.9k $22.0m $22.0m 0.30% Added +2.5k +2,464
6 VICUS CAPITAL 1.95% of their portfolio STATE COLLEGE, PA 319,325319.3k $21.9m $21.9m 1.95% Added +47.5k +47,531
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,584279.6k $19.2m $19.2m 0.00% Added +16.2k +16,155
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 276,332276.3k $19.0m $19.0m 0.02% Added +142.4k +142,441
9 Full Sail Capital, LLC 1.12% of their portfolio OKLAHOMA CITY, OK 254,956255.0k $17.5m $17.5m 1.12% Reduced -13.8k -13,844
10 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 232,590232.6k $16.0m $16.0m 0.08% Added +42.0k +42,018
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 224,613224.6k $15.4m $15.4m 0.01% Added +120.7k +120,675
12 Strategic Point Investment Advisors, LLC 2.30% of their portfolio PROVIDENCE, RI 205,290205.3k $14.1m $14.1m 2.30% New
13 Q3 Asset Management 6.79% of their portfolio BIRMINGHAM, MI 159,105159.1k $10.9m $10.9m 6.79% Reduced -61.1k -61,075
14 Fischer Financial Services, Inc. 3.32% of their portfolio HARRISBURG, PA 153,403153.4k $10.5m $10.5m 3.32% First filing
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 151,795151.8k $10.4m $10.4m 0.01% Reduced -2.2k -2,189
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,593142.6k $9.8m $9.8m 0.00% Added +16.1k +16,079
17 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 135,689135.7k $9.3m $9.3m 0.02% Reduced -68 -68
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 122,765122.8k $8.4m $8.4m 0.01% Added +2.0k +1,998
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 114,550114.5k $7.9m $7.9m 0.02% Reduced -29.5k -29,524
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 108,739108.7k $7.5m $7.5m 0.00% Reduced -84.7k -84,725
21 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 95,22095.2k $6.5m $6.5m 0.04% Added +37.5k +37,524
22 Quantitative Strategies, Inc. 3.19% of their portfolio CALABASAS, CA 86,73886.7k $6.0m $6.0m 3.19% Reduced -2.3k -2,287
23 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 84,64784.6k $5.8m $5.8m 0.05% Added +10.6k +10,618
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,04580.0k $5.5m $5.5m 0.00% Added +2.2k +2,240
25 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 67,95868.0k $4.7m $4.7m 0.09% Reduced -56.2k -56,184
26 FMR LLC 0.00% of their portfolio BOSTON, MA 66,18966.2k $4.5m $4.5m 0.00% Added +6.2k +6,187
27 Procyon Advisors, LLC 0.29% of their portfolio SHELTON, CT 65,35665.4k $4.5m $4.5m 0.29% New
28 Yoder Wealth Management, Inc. 2.22% of their portfolio WALNUT CREEK, CA 58,41358.4k $4.0m $4.0m 2.22% Added +6.8k +6,835
29 Modern Wealth Management, LLC 0.14% of their portfolio KANSAS CITY, MO 56,18356.2k $3.9m $3.9m 0.14% New
30 Maltin Wealth Management, Inc. 1.77% of their portfolio RIDGEWOOD, NJ 52,47552.5k $3.6m $3.6m 1.77% Reduced -2.6k -2,618
31 Smith Salley Wealth Management 0.23% of their portfolio GREENSBORO, NC 52,35452.4k $3.6m $3.6m 0.23% Added +3.6k +3,583
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,75950.8k $3.5m $3.5m 0.01% Reduced -866 -866
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 48,61348.6k $3.3m $3.3m 0.01% Reduced -3.0k -3,035
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,32946.3k $3.2m $3.2m 0.00% Reduced -69.9k -69,890
35 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 39,40339.4k $2.7m $2.7m 0.03% Added +8.4k +8,439
36 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 39,40339.4k $2.7m $2.7m 0.03% Added +8.4k +8,439
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,13138.1k $2.6m $2.6m 0.00% New
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,67134.7k $2.4m $2.4m 0.00% Reduced -31.3k -31,267
39 LYNCH & ASSOCIATES/IN 0.51% of their portfolio EVANSVILLE, IN 34,27734.3k $2.4m $2.4m 0.51% Reduced -324 -324
40 Exchange Capital Management, Inc. 0.37% of their portfolio Ann Arbor, MI 33,99734.0k $2.3m $2.3m 0.37% Reduced -1.1k -1,079
41 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 33,59733.6k $2.3m $2.3m 0.02% Reduced -6 -6
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 33,47033.5k $2.3m $2.3m 0.04% Reduced -1.2k -1,174
43 SMITH SHELLNUT WILSON LLC /ADV 0.97% of their portfolio Ridgeland, MS 31,88931.9k $2.2m $2.2m 0.97% New
44 Patriot Financial Group Insurance Agency, LLC 0.28% of their portfolio Westborough, MA 30,83130.8k $2.1m $2.1m 0.28% Added +30 +30
45 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 29,82029.8k $2.0m $2.0m 0.07% Added +111 +111
46 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 29,09429.1k $2.0m $2.0m 0.06% Reduced -724 -724
47 Maxele Advisors, LLC 1.83% of their portfolio WEBSTER GROVES, MO 27,93127.9k $1.9m $1.9m 1.83% First filing
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,76427.8k $1.9m $1.9m 0.01% Added +21.0k +20,997
49 KDK Private Wealth Management, LLC 1.93% of their portfolio Houston, TX 27,02127.0k $1.9m $1.9m 1.93% First filing
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,44026.4k $1.8m $1.8m 0.00% Reduced -1.2k -1,175
51 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 26,03526.0k $1.8m $1.8m 0.06% Added +1.4k +1,395
52 VCI Wealth Management LLC 0.75% of their portfolio ST LOUIS, MO 25,74525.7k $1.8m $1.8m 0.75% Added +4.0k +4,017
53 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 24,73924.7k $1.7m $1.7m 0.13% Added +2.7k +2,689
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,49724.5k $1.7m $1.7m 0.00% Added +532 +532
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,06122.1k $1.5m $1.5m 0.00% Added +5.8k +5,763
56 Lifeworks Advisors, LLC 0.27% of their portfolio GRAND RAPIDS, MI 21,72021.7k $1.5m $1.5m 0.27% Added +3.6k +3,577
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,82019.8k $1.4m $1.4m 0.00% First filing
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,73519.7k $1.4m $1.4m 0.01% Reduced -1.4k -1,421
59 Birchcreek Wealth Management, LLC 0.83% of their portfolio MIAMI TOWNSHIP, OH 19,21919.2k $1.3m $1.3m 0.83% Added +438 +438
60 Aspetuck Financial Management LLC 0.98% of their portfolio WESTPORT, CT 18,38518.4k $1.3m $1.3m 0.98% First filing
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,81917.8k $1.2m $1.2m 0.00% Reduced -6.1k -6,148
62 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 16,08116.1k $1.1m $1.1m 0.06% Unchanged
63 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 15,73115.7k $1.1m $1.1m 0.14% Unchanged
64 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 15,10115.1k $1.0m $1.0m 0.05% Reduced -3.2k -3,172
65 Rappaport Reiches Capital Management, LLC 0.25% of their portfolio SKOKIE`, IL 14,13114.1k $970.5k $970.5k 0.25% Added +770 +770
66 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 13,82113.8k $949.2k $949.2k 0.03% Added +294 +294
67 PFG Advisors 0.06% of their portfolio Phoenix, AZ 13,78313.8k $946.6k $946.6k 0.06% Added +63 +63
68 Traynor Capital Management, Inc. 0.07% of their portfolio MALVERN, PA 13,75513.8k $944.7k $944.7k 0.07% Reduced -1.1k -1,109
69 Buska Wealth Management, LLC 0.30% of their portfolio WAUSAU, WI 13,60713.6k $934.5k $934.5k 0.30% New
70 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 13,40713.4k $920.9k $920.9k 0.00% Added +150 +150
71 PKS Advisory Services, LLC 0.17% of their portfolio ALBANY, NY 13,02313.0k $664.3k $664.3k 0.17% First filing
72 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 13,00213.0k $893.0k $893.0k 0.03% Added +3.2k +3,200
73 Galvin, Gaustad & Stein, LLC 0.08% of their portfolio Scottsdale, AZ 12,83912.8k $881.8k $881.8k 0.08% Reduced -633 -633
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,70912.7k $872.8k $872.8k 0.00% Added +4.0k +3,983
75 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 12,70012.7k $872.2k $872.2k 0.00% Added +3.4k +3,400
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 12,66112.7k $869.5k $869.5k 0.00% Added +1.0k +1,021
77 G2 CAPITAL MANAGEMENT, LLC / OH 0.25% of their portfolio COLUMBUS, OH 12,47912.5k $857.1k $857.1k 0.25% Unchanged
78 Glass Jacobson Investment Advisors llc 0.28% of their portfolio OWINGS MILLS, MD 12,47912.5k $857.0k $857.0k 0.28% Added +106 +106
79 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 12,35612.4k $848.6k $848.6k 0.05% Added +3 +3
80 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 11,66411.7k $801.1k $801.1k 0.01% Reduced -4.2k -4,171
81 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 10,80310.8k $741.4k $741.4k 0.07% Added +2.9k +2,887
82 AssuredPartners Investment Advisors, LLC 0.13% of their portfolio Tampa, FL 10,07110.1k $691.7k $691.7k 0.13% First filing
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,04010.0k $689.5k $689.5k 0.00% New
84 Montis Financial, LLC 0.21% of their portfolio WALTHAM, MA 9,7769.8k $671.4k $671.4k 0.21% Added +273 +273
85 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 9,4159.4k $646.6k $646.6k 0.10% Added +468 +468
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3699.4k $643.5k $643.5k 0.00% Added +91 +91
87 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 9,0999.1k $624.9k $624.9k 0.02% Added +35 +35
88 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 8,5848.6k $590.0k $590.0k 0.04% Added +214 +214
89 Blue Capital, Inc. 0.41% of their portfolio OMAHA, NE 8,4508.4k $580.3k $580.3k 0.41% First filing
90 Court Place Advisors, LLC 0.18% of their portfolio ELLICOTT CITY, MD 8,2378.2k $565.7k $565.7k 0.18% Reduced -300 -300
91 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 8,0498.0k $552.8k $552.8k 0.00% Added +2.0k +2,032
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,0028.0k $549.6k $549.6k 0.00% Unchanged
93 Nova Wealth Management, Inc. 0.47% of their portfolio BONITA SPRINGS, FL 7,9798.0k $548.0k $548.0k 0.47% First filing
94 MCDONALD PARTNERS LLC 0.14% of their portfolio CLEVELAND, OH 7,8007.8k $535.7k $535.7k 0.14% Unchanged
95 Pallas Capital Advisors LLC 0.02% of their portfolio BRAINTREE, MA 7,7987.8k $535.6k $535.6k 0.02% Reduced -100 -100
96 Variant Private Wealth, LLC 0.50% of their portfolio TYSONS, VA 7,6927.7k $528.3k $528.3k 0.50% First filing
97 Financial Freedom, LLC 0.27% of their portfolio CINCINNATI, OH 7,5897.6k $521.2k $521.2k 0.27% Reduced -18 -18
98 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,4867.5k $514.1k $514.1k 0.00% Reduced -12.3k -12,265
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,4547.5k $512.0k $512.0k 0.00% Reduced -287 -287
100 Tanager Wealth Management LLP 0.07% of their portfolio Goring On Thames, X0 7,3237.3k $502.9k $502.9k 0.07% New