Vault-13

FIDELITY COVINGTON TRUST FHLC

MSCI HLTH CARE I · ETP · CUSIP 316092600

317 institutional holders -4 vs Q1 2024
17,486,66717.5m shares reported held*
$1.2bnreported value*
29 new 109 added 103 reduced 28 sold out net sold ≈ $84.9m (-1.2m 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 ($102.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.53. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 271Q4 22: 300Q1 23: 290Q2 23: 302Q3 23: 296Q4 23: 329Q1 24: 321Q2 24: 317317Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022271
Q4 2022300
Q1 2023290
Q2 2023302
Q3 2023296
Q4 2023329
Q1 2024321
Q2 2024317

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 146 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 144 cut or sold outQ2 23: 134 bought or addedQ2 23: 131 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 139 cut or sold outQ4 23: 141 bought or addedQ4 23: 140 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 149 cut or sold outQ2 24: 138 bought or addedQ2 24: 131 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214696
Q1 2023119144
Q2 2023134131
Q3 2023126139
Q4 2023141140
Q1 2024140149
Q2 2024138131

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $375.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $517.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $334.9kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$375.6k$00.00
Q4 2023$517.5k$00.00
Q1 2024$334.9k$00.00
Q2 2024$0$0—

Biggest buyers

Strengthening Families & Communities, LLC New +151,801+151.8k
NorthCoast Asset Management LLC New +105,813+105.8k
Lido Advisors, LLC Added +86,920+86.9k
HARBOUR INVESTMENTS, INC. Added +77,883+77.9k
SPINNAKER TRUST New +63,130+63.1k
Kestra Advisory Services, LLC Added +60,670+60.7k
CX Institutional New +52,334+52.3k
Grant/GrossMendelsohn, LLC Added +50,372+50.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +47,946+47.9k
AGF MANAGEMENT LTD Added +40,363+40.4k

Biggest sellers

MORGAN STANLEY Reduced -803,984-804.0k
Clal Insurance Enterprises Holdings Ltd Reduced -694,000-694.0k
AE Wealth Management LLC Reduced -154,457-154.5k
OSAIC HOLDINGS, INC. Reduced -79,078-79.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -53,108-53.1k
JPMORGAN CHASE & CO Reduced -51,264-51.3k
NORTHERN TRUST CORP Sold out -49,889-49.9k
Steward Partners Investment Advisory, LLC Reduced -46,904-46.9k
Freedom Investment Management, Inc. Reduced -41,488-41.5k
LINCOLN NATIONAL CORP Sold out -40,036-40.0k

Biggest calls

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,497,8663.5m $240.0m $240.0m 0.05% Added +47.9k +47,946
2 Lido Advisors, LLC 1.09% of their portfolio Los Angeles, CA 1,940,1301.9m $133.1m $133.1m 1.09% Added +86.9k +86,920
3 HARBOUR INVESTMENTS, INC. 1.45% of their portfolio MADISON, WI 624,569624.6k $42.8m $42.8m 1.45% Added +77.9k +77,883
4 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 513,004513.0k $35.2m $35.2m 0.06% Reduced -36.0k -36,019
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 498,822498.8k $34.2m $34.2m 0.02% Added +14.5k +14,523
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 446,833446.8k $30.7m $30.7m 0.00% Reduced -804.0k -803,984
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 393,607393.6k $27.0m $27.0m 0.01% Reduced -53.1k -53,108
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 384,084384.1k $26.3m $26.3m 0.00% Reduced -51.3k -51,264
9 Clal Insurance Enterprises Holdings Ltd 0.23% of their portfolio Tel-aviv, L3 325,000325.0k $22.3m $22.3m 0.23% Reduced -694.0k -694,000
10 RWA WEALTH PARTNERS, LLC 0.26% of their portfolio BOSTON, MA 284,140284.1k $19.5m $19.5m 0.26% Added +4.6k +4,569
11 Full Sail Capital, LLC 1.24% of their portfolio OKLAHOMA CITY, OK 268,646268.6k $18.4m $18.4m 1.24% Reduced -15.5k -15,489
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 263,243263.2k $18.1m $18.1m 0.00% Reduced -678 -678
13 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 260,052260.1k $17.8m $17.8m 0.10% Added +40.4k +40,363
14 McGlone Suttner Wealth Management, Inc. 3.12% of their portfolio APPLETON, WI 234,661234.7k $15.2m $15.2m 3.12% Added +3.6k +3,627
15 WEATHERLY ASSET MANAGEMENT L. P. 1.33% of their portfolio DEL MAR, CA 211,701211.7k $14.5m $14.5m 1.33% Added +9.2k +9,172
16 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 194,821194.8k $13.4m $13.4m 0.03% Added +10.7k +10,740
17 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 186,840186.8k $12.3m $12.3m 0.07% Added +60.7k +60,670
18 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 186,123186.1k $12.8m $12.8m 0.03% Reduced -5.0k -5,007
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,004181.0k $12.4m $12.4m 0.00% Reduced -3.1k -3,112
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 176,543176.5k $12.1m $12.1m 0.03% Reduced -79.1k -79,078
21 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 174,075174.1k $11.9m $11.9m 0.02% Added +23.2k +23,159
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,993173.0k $11.9m $11.9m 0.00% Added +16.2k +16,162
23 Buttonwood Financial Advisors Inc. 5.51% of their portfolio BALTIMORE, MD 170,276170.3k $11.7m $11.7m 5.51% Reduced -1.1k -1,061
24 Eagle Capital Management, LLC 5.11% of their portfolio MANDEVILLE, LA 169,048169.0k $11.6m $11.6m 5.11% Reduced -326 -326
25 Waterway Wealth Management, LLC 5.36% of their portfolio THE WOODLANDS, TX 159,338159.3k $10.9m $10.9m 5.36% Reduced -22.0k -22,024
26 Traynor Capital Management, Inc. 0.92% of their portfolio MALVERN, PA 157,472157.5k $10.8m $10.8m 0.92% Added +1.6k +1,636
27 VICUS CAPITAL 0.95% of their portfolio STATE COLLEGE, PA 153,116153.1k $10.5m $10.5m 0.95% Added +3.4k +3,358
28 Strengthening Families & Communities, LLC 2.99% of their portfolio BOSTON, MA 151,801151.8k $10.4m $10.4m 2.99% New
29 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 148,926148.9k $10.2m $10.2m 0.04% Reduced -1.9k -1,946
30 Investors Research Corp 2.27% of their portfolio ATLANTA, GA 141,823141.8k $9.7m $9.7m 2.27% Added +8.8k +8,782
31 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 137,468137.5k $9.4m $9.4m 0.02% Added +6.5k +6,481
32 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 128,673128.7k $8.8m $8.8m 0.01% Reduced -1.2k -1,216
33 Quantitative Strategies, Inc. 4.76% of their portfolio CALABASAS, CA 121,629121.6k $8.3m $8.3m 4.76% Added +1.5k +1,511
34 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 120,592120.6k $8.3m $8.3m 0.08% Reduced -154.5k -154,457
35 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 119,888119.9k $8.2m $8.2m 0.06% Reduced -12.0k -12,014
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 114,367114.4k $7.8m $7.8m 0.00% Reduced -1.1k -1,079
37 Lifeworks Advisors, LLC 2.11% of their portfolio GRAND RAPIDS, MI 110,209110.2k $7.6m $7.6m 2.11% Reduced -12.5k -12,536
38 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 105,813105.8k $7.3m $7.3m 0.06% New
39 MONUMENTAL FINANCIAL GROUP INC. 3.09% of their portfolio ROCKVILLE, MD 103,196103.2k $7.1m $7.1m 3.09% Added +18.9k +18,873
40 Sigma Planning Corp 0.22% of their portfolio ANN ARBOR, MI 100,932100.9k $6.9m $6.9m 0.22% Reduced -10.4k -10,419
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 98,09098.1k $6.7m $6.7m 0.01% Reduced -4.2k -4,236
42 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 94,51394.5k $6.5m $6.5m 0.07% Added +17.9k +17,934
43 FMR LLC 0.00% of their portfolio BOSTON, MA 88,49588.5k $6.1m $6.1m 0.00% Added +6.6k +6,560
44 Armor Investment Advisors, LLC 2.58% of their portfolio RALEIGH, NC 81,51381.5k $5.6m $5.6m 2.58% Added +1.6k +1,607
45 Freedom Investment Management, Inc. 0.44% of their portfolio SOUTH WINDSOR, CT 78,82478.8k $5.4m $5.4m 0.44% Reduced -41.5k -41,488
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 73,74573.7k $5.1m $5.1m 0.00% Added +4.9k +4,885
47 Financial Partners Group, Inc 0.74% of their portfolio Overland Park, KS 68,41668.4k $4.7m $4.7m 0.74% Added +1.5k +1,451
48 Eley Financial Management, Inc 1.95% of their portfolio SOUTH BURLINGTON, VT 67,04167.0k $4.6m $4.6m 1.95% Reduced -1.7k -1,727
49 Rehmann Capital Advisory Group 0.33% of their portfolio LANSING, MI 66,90466.9k $4.6m $4.6m 0.33% Added +89 +89
50 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 64,05964.1k $4.4m $4.4m 0.09% Reduced -14.0k -14,022
51 SPINNAKER TRUST 0.28% of their portfolio PORTLAND, ME 63,13063.1k $4.3m $4.3m 0.28% New
52 Barry Investment Advisors, LLC 1.42% of their portfolio NEW BEDFORD, MA 61,27661.3k $4.2m $4.2m 1.42% Reduced -1.3k -1,282
53 Exchange Capital Management, Inc. 0.62% of their portfolio Ann Arbor, MI 55,35555.4k $3.8m $3.8m 0.62% Reduced -993 -993
54 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 53,85453.9k $3.7m $3.7m 0.04% Reduced -46.9k -46,904
55 Grant/GrossMendelsohn, LLC 1.68% of their portfolio Baltimore, MD 53,47253.5k $3.7m $3.7m 1.68% Added +50.4k +50,372
56 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 52,42252.4k $3.6m $3.6m 0.12% Added +2.0k +1,964
57 CX Institutional 0.17% of their portfolio AUBURN, IN 52,33452.3k $3.6m $3.6m 0.17% New
58 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 49,63549.6k $3.4m $3.4m 0.04% Added +10.0k +9,966
59 Halpern Financial, Inc. 0.92% of their portfolio ASHBURN, VA 49,03049.0k $3.4m $3.4m 0.92% Reduced -1.6k -1,600
60 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 48,96349.0k $3.4m $3.4m 0.01% Added +3.9k +3,885
61 Yoder Wealth Management, Inc. 2.13% of their portfolio WALNUT CREEK, CA 48,05448.1k $3.3m $3.3m 2.13% Added +1.9k +1,946
62 Maltin Wealth Management, Inc. 1.76% of their portfolio RIDGEWOOD, NJ 47,72147.7k $3.3m $3.3m 1.76% Added +244 +244
63 Fifth Third Securities, Inc. 0.30% of their portfolio Cincinnati, OH 46,61446.6k $3.2m $3.2m 0.30% Reduced -533 -533
64 Smith Salley Wealth Management 0.22% of their portfolio GREENSBORO, NC 44,44544.4k $3.0m $3.0m 0.22% Added +498 +498
65 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.30% of their portfolio Phoenix, AZ 44,36644.4k $3.0m $3.0m 1.30% Added +4.4k +4,405
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 43,92543.9k $3.0m $3.0m 0.01% Added +34.7k +34,688
67 Snowden Capital Advisors LLC 0.09% of their portfolio New York, NY 43,60043.6k $3.0m $3.0m 0.09% Reduced -68 -68
68 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 42,81942.8k $2.9m $2.9m 0.05% Added +2.0k +1,985
69 Patriot Financial Group Insurance Agency, LLC 0.43% of their portfolio Westborough, MA 42,60542.6k $2.9m $2.9m 0.43% Added +1.6k +1,645
70 WIN ADVISORS, INC 1.23% of their portfolio PALM BEACH GARDENS, FL 40,10840.1k $2.8m $2.8m 1.23% New
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,89739.9k $2.7m $2.7m 0.00% Reduced -3.1k -3,085
72 TrinityPoint Wealth, LLC 0.42% of their portfolio MILFORD, CT 39,32339.3k $2.7m $2.7m 0.42% Reduced -568 -568
73 ATLAS CAPITAL ADVISORS INC. 0.35% of their portfolio JACKSON, WY 39,15639.2k $2.7m $2.7m 0.35% Reduced -16.5k -16,509
74 Heck Capital Advisors, LLC 0.33% of their portfolio Rhinelander, WI 38,39738.4k $2.6m $2.6m 0.33% Reduced -933 -933
75 VCI Wealth Management LLC 1.30% of their portfolio ST LOUIS, MO 38,26038.3k $2.6m $2.6m 1.30% Added +16.4k +16,425
76 TRAPHAGEN INVESTMENT ADVISORS LLC 0.28% of their portfolio ORADELL, NJ 37,08037.1k $2.5m $2.5m 0.28% Reduced -28.1k -28,096
77 Beaumont Asset Management, L.L.C. 1.57% of their portfolio BEAUMONT, TX 35,66235.7k $2.4m $2.4m 1.57% Reduced -190 -190
78 Marotta Asset Management 0.49% of their portfolio CHARLOTTESVILLE, VA 34,92334.9k $2.4m $2.4m 0.49% Added +5.2k +5,223
79 Integrated Advisors Network LLC 0.12% of their portfolio DALLAS, TX 34,79534.8k $2.4m $2.4m 0.12% Reduced -5.3k -5,307
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,45833.5k $2.3m $2.3m 0.00% Reduced -2.5k -2,488
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 33,37133.4k $2.3m $2.3m 0.01% Added +6.4k +6,397
82 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 32,95133.0k $2.3m $2.3m 0.11% Added +108 +108
83 LYNCH & ASSOCIATES/IN 0.47% of their portfolio EVANSVILLE, IN 30,46530.5k $2.1m $2.1m 0.47% Added +981 +981
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,18030.2k $2.1m $2.1m 0.00% Reduced -1.3k -1,327
85 Buska Wealth Management, LLC 0.78% of their portfolio WAUSAU, WI 28,51128.5k $2.0m $2.0m 0.78% Reduced -8.6k -8,604
86 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 28,15328.2k $1.9m $1.9m 0.07% Reduced -559 -559
87 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 27,71427.7k $1.9m $1.9m 0.04% Reduced -28 -28
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,45727.5k $1.9m $1.9m 0.00% Reduced -5.0k -5,000
89 Eldridge Investment Advisors, Inc. 0.46% of their portfolio MANCHESTER, NH 26,48926.5k $1.8m $1.8m 0.46% Reduced -1.4k -1,379
90 Signature Wealth Management Partners, LLC 1.33% of their portfolio MONTVALE, NJ 25,43425.4k $1.7m $1.7m 1.33% Reduced -875 -875
91 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 24,91124.9k $1.7m $1.7m 0.05% Added +4.1k +4,055
92 Kowal Investment Group, LLC 0.32% of their portfolio BROOKFIELD, WI 23,55723.6k $1.6m $1.6m 0.32% Reduced -1.8k -1,757
93 Atlas Brown,Inc. 0.57% of their portfolio LOUISVILLE, KY 22,99423.0k $1.6m $1.6m 0.57% Added +358 +358
94 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 21,60021.6k $1.5m $1.5m 0.01% Added +364 +364
95 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 21,40321.4k $1.5m $1.5m 0.12% Reduced -209 -209
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,09721.1k $1.4m $1.4m 0.00% Added +153 +153
97 KCM INVESTMENT ADVISORS LLC 0.05% of their portfolio GREENBRAE, CA 19,96420.0k $1.4m $1.4m 0.05% Unchanged
98 Charter Oak Capital Management, LLC 0.14% of their portfolio PORTSMOUTH, NH 19,48319.5k $1.3m $1.3m 0.14% Reduced -1.0k -1,049
99 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,30019.3k $1.3m $1.3m 0.00% New
100 Birchcreek Wealth Management, LLC 0.71% of their portfolio MIAMI TOWNSHIP, OH 18,45118.5k $1.3m $1.3m 0.71% Reduced -2.3k -2,317