Vault-13

FIDELITY COVINGTON TRUST FHLC

MSCI HLTH CARE I · ETP · CUSIP 316092600

300 institutional holders +29 vs Q3 2022
20,442,64220.4m shares reported held*
$1.3bnreported value*
38 new 108 added 81 reduced 15 sold out net bought ≈ $63.0m (+994.9k 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 ($148.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.90. Options: 2 managers hold calls ($1.6m notional), 2 hold puts ($479.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 271Q4 22: 300300Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022271
Q4 2022300

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $594.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.6mQ4 22 puts: $479.9kQ4 22P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$594.0k$00.00
Q4 2022$1.6m$479.9k0.30

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +225,044+225.0k
OSAIC HOLDINGS, INC. Added +143,155+143.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +127,992+128.0k
AMERIPRISE FINANCIAL INC Added +113,792+113.8k
Composition Wealth, LLC New +103,720+103.7k
Cetera Advisor Networks LLC Added +91,864+91.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +90,566+90.6k
PERSONAL CFO SOLUTIONS, LLC Added +61,749+61.7k
MORGAN STANLEY Added +55,631+55.6k
Traynor Capital Management, Inc. Added +53,218+53.2k

Biggest sellers

RWA WEALTH PARTNERS, LLC Reduced -360,949-360.9k
Karp Capital Management Corp Sold out -111,495-111.5k
TBH Global Asset Management, LLC Reduced -93,004-93.0k
Financial Partners Group, Inc Reduced -38,779-38.8k
Kestra Advisory Services, LLC Reduced -36,772-36.8k
Barry Investment Advisors, LLC Reduced -33,711-33.7k
Q3 Asset Management Reduced -20,121-20.1k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -15,084-15.1k
RFG Advisory, LLC Reduced -10,901-10.9k
UBS Group AG Reduced -8,637-8.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m25.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $479.9k7.5k shares
Cutler Group LLC / CA New $0200 shares

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 0.08% of their portfolio SAN FRANCISCO, CA 4,045,7744.0m $258.8m $258.8m 0.08% Added +6.7k +6,731
2 Lido Advisors, LLC 1.60% of their portfolio Los Angeles, CA 1,417,7911.4m $90.7m $90.7m 1.60% Added +47.3k +47,269
3 Clal Insurance Enterprises Holdings Ltd 0.98% of their portfolio Tel-aviv, L3 1,019,0001.0m $65.2m $65.2m 0.98% Unchanged
4 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 935,170935.2k $59.8m $59.8m 0.14% Added +128.0k +127,992
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 646,633646.6k $41.4m $41.4m 0.02% Added +225.0k +225,044
6 Full Sail Capital, LLC 3.36% of their portfolio OKLAHOMA CITY, OK 552,679552.7k $35.4m $35.4m 3.36% Reduced -7.2k -7,186
7 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 501,911501.9k $32.1m $32.1m 0.06% Added +41.2k +41,180
8 TRAPHAGEN INVESTMENT ADVISORS LLC 4.54% of their portfolio ORADELL, NJ 451,413451.4k $28.9m $28.9m 4.54% Reduced -15.1k -15,084
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 426,216426.2k $27.3m $27.3m 0.06% Added +143.2k +143,155
10 HARBOUR INVESTMENTS, INC. 1.64% of their portfolio MADISON, WI 418,789418.8k $26.8m $26.8m 1.64% Added +5.9k +5,851
11 Lebenthal Global Advisors, LLC 8.42% of their portfolio Hauppauge, NY 399,574399.6k $25.6m $25.6m 8.42% Added +3.2k +3,196
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 381,326381.3k $24.4m $24.4m 0.02% Added +2.4k +2,428
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 366,112366.1k $23.4m $23.4m 0.00% Added +55.6k +55,631
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 363,449363.4k $23.2m $23.2m 0.01% Added +113.8k +113,792
15 RWA WEALTH PARTNERS, LLC 0.56% of their portfolio BOSTON, MA 354,007354.0k $22.7m $22.7m 0.56% Reduced -360.9k -360,949
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 309,831309.8k $19.8m $19.8m 0.01% Reduced -8.6k -8,637
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 251,967252.0k $16.1m $16.1m 0.02% Added +90.6k +90,566
18 Halpern Financial, Inc. 5.83% of their portfolio ASHBURN, VA 248,409248.4k $15.9m $15.9m 5.83% Reduced -2.1k -2,120
19 Freedom Investment Management, Inc. 1.74% of their portfolio SOUTH WINDSOR, CT 240,991241.0k $15.4m $15.4m 1.74% Reduced -7.2k -7,192
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 233,217233.2k $14.9m $14.9m 0.00% Added +10.0k +9,993
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 184,862184.9k $11.8m $11.8m 0.00% Added +27.1k +27,097
22 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 176,192176.2k $11.3m $11.3m 0.06% Added +15.6k +15,614
23 Eagle Capital Management, LLC 8.23% of their portfolio MANDEVILLE, LA 175,328175.3k $11.2m $11.2m 8.23% Reduced -112 -112
24 Sigma Planning Corp 0.39% of their portfolio ANN ARBOR, MI 168,417168.4k $10.8m $10.8m 0.39% Added +4.1k +4,107
25 VICUS CAPITAL 1.17% of their portfolio STATE COLLEGE, PA 161,377161.4k $10.3m $10.3m 1.17% Added +3.2k +3,222
26 McGlone Suttner Wealth Management, Inc. 3.12% of their portfolio APPLETON, WI 153,607153.6k $9.8m $9.8m 3.12% First filing
27 Traynor Capital Management, Inc. 1.59% of their portfolio MALVERN, PA 141,561141.6k $9.1m $9.1m 1.59% Added +53.2k +53,218
28 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 134,881134.9k $8.6m $8.6m 0.06% Added +13.1k +13,065
29 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 132,671132.7k $8.5m $8.5m 0.08% Reduced -36.8k -36,772
30 Buttonwood Financial Advisors Inc. 7.12% of their portfolio BALTIMORE, MD 132,309132.3k $8.5m $8.5m 7.12% Reduced -426 -426
31 WEATHERLY ASSET MANAGEMENT L. P. 1.09% of their portfolio DEL MAR, CA 124,847124.8k $8.0m $8.0m 1.09% Added +5.5k +5,504
32 Barry Investment Advisors, LLC 2.39% of their portfolio NEW BEDFORD, MA 118,284118.3k $7.6m $7.6m 2.39% Reduced -33.7k -33,711
33 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 117,671117.7k $7.5m $7.5m 0.02% Added +3.4k +3,403
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 116,964117.0k $7.5m $7.5m 0.00% Added +46.5k +46,495
35 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 115,223115.2k $7.4m $7.4m 0.12% Added +24.3k +24,330
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 115,086115.1k $7.4m $7.4m 0.01% Added +3.6k +3,616
37 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 111,260111.3k $7.1m $7.1m 0.02% Added +1.2k +1,200
38 Investors Research Corp 1.90% of their portfolio ATLANTA, GA 110,015110.0k $7.0m $7.0m 1.90% Added +7.1k +7,051
39 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 104,419104.4k $6.7m $6.7m 0.05% Added +91.9k +91,864
40 Composition Wealth, LLC 0.23% of their portfolio LOS ANGELES, CA 103,720103.7k $6.6m $6.6m 0.23% New
41 Financial Partners Group, Inc 1.32% of their portfolio Overland Park, KS 94,64194.6k $6.0m $6.0m 1.32% Reduced -38.8k -38,779
42 Lifeworks Advisors, LLC 3.39% of their portfolio GRAND RAPIDS, MI 94,17894.2k $6.0m $6.0m 3.39% Reduced -28 -28
43 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 88,30888.3k $5.6m $5.6m 0.05% Added +33.8k +33,841
44 ALTFEST L J & CO INC 0.91% of their portfolio NEW YORK, NY 85,96186.0k $5.5m $5.5m 0.91% Reduced -917 -917
45 RFG Advisory, LLC 0.26% of their portfolio BIRMINGHAM, AL 82,17782.2k $5.2m $5.2m 0.26% Reduced -10.9k -10,901
46 Armor Investment Advisors, LLC 3.19% of their portfolio RALEIGH, NC 81,93481.9k $5.2m $5.2m 3.19% Reduced -654 -654
47 Connectus Wealth, LLC 0.12% of their portfolio CINCINNATI, OH 79,52179.5k $5.1m $5.1m 0.12% Added +4.7k +4,651
48 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 77,06777.1k $4.9m $4.9m 0.13% Added +12.7k +12,734
49 Strengthening Families & Communities, LLC 2.94% of their portfolio BOSTON, MA 76,92176.9k $4.9m $4.9m 2.94% Added +3.2k +3,167
50 SPINNAKER TRUST 0.38% of their portfolio PORTLAND, ME 76,62676.6k $4.9m $4.9m 0.38% Added +5.0k +4,961
51 Eley Financial Management, Inc 2.59% of their portfolio SOUTH BURLINGTON, VT 75,23975.2k $4.8m $4.8m 2.59% First filing
52 Patriot Financial Group Insurance Agency, LLC 1.08% of their portfolio Westborough, MA 74,88774.9k $4.8m $4.8m 1.08% Added +1.3k +1,340
53 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 67,44167.4k $4.3m $4.3m 0.13% Added +2.7k +2,666
54 PERSONAL CFO SOLUTIONS, LLC 0.90% of their portfolio CHESTER, NJ 66,77866.8k $4.3m $4.3m 0.90% Added +61.7k +61,749
55 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,58765.6k $4.2m $4.2m 0.01% Added +374 +374
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 63,16663.2k $4.0m $4.0m 0.00% Added +13.2k +13,226
57 ATLAS CAPITAL ADVISORS INC. 0.68% of their portfolio JACKSON, WY 63,06363.1k $4.0m $4.0m 0.68% Added +34.5k +34,469
58 Capital Analysts, LLC 0.25% of their portfolio FORT WASHINGTON, PA 62,76862.8k $4.0m $4.0m 0.25% Reduced -1.4k -1,385
59 Exchange Capital Management, Inc. 0.87% of their portfolio Ann Arbor, MI 62,05662.1k $4.0m $4.0m 0.87% Reduced -2.0k -2,035
60 Mascoma Wealth Management LLC 1.25% of their portfolio HANOVER, NH 61,45861.5k $3.9m $3.9m 1.25% Reduced -842 -842
61 MONUMENTAL FINANCIAL GROUP INC. 2.75% of their portfolio ROCKVILLE, MD 53,22853.2k $3.4m $3.4m 2.75% Added +11.2k +11,170
62 Soltis Investment Advisors LLC 0.45% of their portfolio ST. GEORGE, UT 52,96853.0k $3.4m $3.4m 0.45% Added +897 +897
63 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 52,70652.7k $3.4m $3.4m 0.16% Added +23.0k +23,002
64 TBH Global Asset Management, LLC 0.81% of their portfolio Brentwood, TN 51,85251.9k $3.3m $3.3m 0.81% Reduced -93.0k -93,004
65 Eldridge Investment Advisors, Inc. 1.15% of their portfolio MANCHESTER, NH 51,53851.5k $3.3m $3.3m 1.15% Added +262 +262
66 FMR LLC 0.00% of their portfolio BOSTON, MA 51,17051.2k $3.3m $3.3m 0.00% Added +5.1k +5,145
67 Carr Financial Group Corp 1.63% of their portfolio WORCESTER, MA 48,25948.3k $3.1m $3.1m 1.63% First filing
68 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 46,77546.8k $3.0m $3.0m 0.06% Reduced -1.4k -1,435
69 Heck Capital Advisors, LLC 0.57% of their portfolio Rhinelander, WI 45,95046.0k $2.9m $2.9m 0.57% Added +11.5k +11,506
70 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.98% of their portfolio Phoenix, AZ 45,63745.6k $2.9m $2.9m 1.98% Reduced -1.8k -1,811
71 Birchcreek Wealth Management, LLC 2.57% of their portfolio MIAMI TOWNSHIP, OH 45,08645.1k $2.9m $2.9m 2.57% Reduced -542 -542
72 Q3 Asset Management 1.93% of their portfolio BIRMINGHAM, MI 44,65644.7k $2.9m $2.9m 1.93% Reduced -20.1k -20,121
73 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 44,42044.4k $2.8m $2.8m 0.00% Added +17.3k +17,313
74 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 43,81143.8k $1.8m $1.8m 0.05% Reduced -1.6k -1,636
75 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 43,35743.4k $2.0m $2.0m 0.06% Added +32.7k +32,709
76 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,55942.6k $2.7m $2.7m 0.00% New
77 Legacy Financial Strategies, LLC 1.12% of their portfolio OVERLAND PARK, KS 42,17142.2k $2.7m $2.7m 1.12% Added +2.0k +2,016
78 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 41,79741.8k $2.7m $2.7m 0.05% Added +41.7k +41,745
79 Advocacy Wealth Management, LLC 0.35% of their portfolio ATLANTA, GA 41,37441.4k $2.6m $2.6m 0.35% Added +1.0k +1,035
80 Maltin Wealth Management, Inc. 1.92% of their portfolio RIDGEWOOD, NJ 41,12741.1k $2.6m $2.6m 1.92% Added +2.5k +2,481
81 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 40,98641.0k $2.6m $2.6m 0.02% First filing
82 Beaumont Financial Advisors, LLC 0.25% of their portfolio NEEDHAM, MA 39,51339.5k $2.5m $2.5m 0.25% First filing
83 Beaumont Asset Management, L.L.C. 1.81% of their portfolio BEAUMONT, TX 38,54438.5k $2.5m $2.5m 1.81% Added +1.9k +1,880
84 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 38,48138.5k $2.5m $2.5m 0.06% Reduced -4.6k -4,565
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,45038.5k $2.5m $2.5m 0.00% New
86 Smith Salley Wealth Management 0.20% of their portfolio GREENSBORO, NC 37,16537.2k $2.4m $2.4m 0.20% Reduced -372 -372
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 36,52936.5k $2.3m $2.3m 0.01% Reduced -1.6k -1,591
88 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 36,35836.4k $2.3m $2.3m 0.10% Reduced -4.6k -4,583
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,89135.9k $2.3m $2.3m 0.00% Reduced -5.9k -5,883
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,48534.5k $2.2m $2.2m 0.00% Reduced -1.9k -1,886
91 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 31,00331.0k $2.0m $2.0m 0.15% Added +577 +577
92 Robertson Stephens Wealth Management, LLC 0.19% of their portfolio San Francisco, CA 30,59830.6k $2.0m $2.0m 0.19% Unchanged
93 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 30,58130.6k $2.0m $2.0m 0.04% Added +221 +221
94 FORTE ASSET MANAGEMENT LLC 1.21% of their portfolio BEDFORD, NY 28,95729.0k $1.9m $1.9m 1.21% New
95 Atlas Brown,Inc. 0.89% of their portfolio LOUISVILLE, KY 28,27128.3k $1.8m $1.8m 0.89% Reduced -768 -768
96 StoneX Group Inc. 0.21% of their portfolio NEW YORK, NY 28,10428.1k $1.8m $1.8m 0.21% Reduced -1.7k -1,738
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 27,62227.6k $1.8m $1.8m 0.09% Reduced -369 -369
98 Integrated Advisors Network LLC 0.11% of their portfolio DALLAS, TX 27,43827.4k $1.8m $1.8m 0.11% Reduced -3.0k -3,002
99 Demars Financial Group, LLC 0.93% of their portfolio SPOKANE VALLEY, WA 26,44326.4k $1.7m $1.7m 0.93% Added +1.1k +1,125
100 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 25,94425.9k $1.7m $1.7m 0.04% Added +1.2k +1,218