Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

122 institutional holders +13 vs Q3 2022
4,375,7114.4m shares reported held*
$221.9mreported value*
22 new 38 added 33 reduced 10 sold out net bought ≈ $20.7m (+409.1k 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 ≈ $50.72. Options: 2 managers hold calls ($355.0k notional), 1 hold puts ($5.1k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122122Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022109
Q4 2022122

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $355.0kQ4 22 puts: $5.1kQ4 22P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$355.0k$5.1k0.01

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC Added +119,855+119.9k
ENVESTNET ASSET MANAGEMENT INC Added +118,286+118.3k
OSAIC HOLDINGS, INC. Added +115,333+115.3k
JPMORGAN CHASE & CO New +66,493+66.5k
WIN ADVISORS, INC New +63,076+63.1k
NewEdge Advisors, LLC Added +20,436+20.4k
BANK OF AMERICA CORP /DE/ Added +14,653+14.7k
MORGAN STANLEY Added +13,684+13.7k
ATLAS CAPITAL ADVISORS INC. Added +11,926+11.9k
Brookstone Capital Management New +10,328+10.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -33,580-33.6k
ROYAL BANK OF CANADA Reduced -32,159-32.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -29,962-30.0k
FLOW TRADERS U.S. LLC Sold out -25,321-25.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -14,173-14.2k
Tower Research Capital LLC (TRC) Reduced -13,397-13.4k
Full Sail Capital, LLC Reduced -12,557-12.6k
Connectus Wealth, LLC Reduced -12,479-12.5k
Heck Capital Advisors, LLC Reduced -12,220-12.2k
Bray Capital Advisors Reduced -10,290-10.3k

Biggest calls

Belvedere Trading LLC New $355.0k7.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $5.1k100 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 Lido Advisors, LLC 1.00% of their portfolio Los Angeles, CA 1,120,5291.1m $56.8m $56.8m 1.00% Added +4.9k +4,894
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 319,135319.1k $16.2m $16.2m 0.04% Added +119.9k +119,855
3 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 235,127235.1k $11.9m $11.9m 0.09% Reduced -2.4k -2,447
4 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 187,079187.1k $9.5m $9.5m 0.02% Added +115.3k +115,333
5 Full Sail Capital, LLC 0.85% of their portfolio OKLAHOMA CITY, OK 177,096177.1k $9.0m $9.0m 0.85% Reduced -12.6k -12,557
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 135,718135.7k $6.9m $6.9m 0.00% Added +118.3k +118,286
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,437116.4k $5.9m $5.9m 0.00% Reduced -32.2k -32,159
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 104,732104.7k $5.3m $5.3m 0.00% Added +1.4k +1,415
9 PERSONAL CFO SOLUTIONS, LLC 1.07% of their portfolio CHESTER, NJ 99,25599.3k $5.0m $5.0m 1.07% Added +3.0k +3,032
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 97,92397.9k $5.0m $5.0m 0.01% Reduced -1.5k -1,467
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,00396.0k $4.9m $4.9m 0.00% Added +14.7k +14,653
12 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 87,06087.1k $4.4m $4.4m 0.01% Reduced -4.5k -4,486
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,96678.0k $4.0m $4.0m 0.00% Added +13.7k +13,684
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 67,20567.2k $3.4m $3.4m 0.02% Added +6.1k +6,094
15 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 66,74866.7k $3.4m $3.4m 0.10% Added +2.5k +2,515
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,49366.5k $3.4m $3.4m 0.00% New
17 WIN ADVISORS, INC 1.20% of their portfolio PALM BEACH GARDENS, FL 63,07663.1k $3.2m $3.2m 1.20% New
18 Traynor Capital Management, Inc. 0.52% of their portfolio MALVERN, PA 57,86057.9k $2.9m $2.9m 0.52% Added +1.9k +1,937
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,04055.0k $2.8m $2.8m 0.01% Added +202 +202
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,15154.2k $2.7m $2.7m 0.00% Reduced -7.9k -7,913
21 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 52,48152.5k $2.7m $2.7m 0.02% Reduced -3.7k -3,664
22 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 51,08451.1k $2.6m $2.6m 0.05% Reduced -2.2k -2,249
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,93749.9k $2.5m $2.5m 0.00% Reduced -6.7k -6,672
24 ATLAS CAPITAL ADVISORS INC. 0.42% of their portfolio JACKSON, WY 49,10549.1k $2.5m $2.5m 0.42% Added +11.9k +11,926
25 Beaumont Financial Advisors, LLC 0.23% of their portfolio NEEDHAM, MA 44,26444.3k $2.2m $2.2m 0.23% First filing
26 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,27442.3k $2.1m $2.1m 0.00% Added +332 +332
27 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 40,53640.5k $2.1m $2.1m 0.01% Reduced -30.0k -29,962
28 EPG Wealth Management LLC 0.74% of their portfolio ATLANTA, GA 38,22038.2k $1.9m $1.9m 0.74% Added +439 +439
29 Exchange Capital Management, Inc. 0.40% of their portfolio Ann Arbor, MI 36,25636.3k $1.8m $1.8m 0.40% Reduced -217 -217
30 Lifeworks Advisors, LLC 0.90% of their portfolio GRAND RAPIDS, MI 31,54131.5k $1.6m $1.6m 0.90% Added +270 +270
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,41731.4k $1.6m $1.6m 0.00% Added +9.3k +9,349
32 LYNCH & ASSOCIATES/IN 0.40% of their portfolio EVANSVILLE, IN 30,38430.4k $1.5m $1.5m 0.40% Reduced -675 -675
33 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 25,55525.6k $1.3m $1.3m 0.03% Added +20.4k +20,436
34 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 25,20525.2k $1.3m $1.3m 0.11% Reduced -549 -549
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 24,29524.3k $1.2m $1.2m 0.06% Added +201 +201
36 FMR LLC 0.00% of their portfolio BOSTON, MA 24,26924.3k $1.2m $1.2m 0.00% Added +1.9k +1,866
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,00024.0k $1.2m $1.2m 0.00% Added +24 +24
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,45521.5k $1.1m $1.1m 0.00% Reduced -33.6k -33,580
39 Trail Ridge Investment Advisors, LLC 0.74% of their portfolio FORT COLLINS, CO 21,06321.1k $1.1m $1.1m 0.74% Added +704 +704
40 Connectus Wealth, LLC 0.02% of their portfolio CINCINNATI, OH 20,23820.2k $1.0m $1.0m 0.02% Reduced -12.5k -12,479
41 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 19,53119.5k $990.4k $990.4k 0.01% Reduced -58 -58
42 CSM Advisors, LLC 0.08% of their portfolio WARRENDALE, PA 16,90016.9k $857.0k $857.0k 0.08% Reduced -4.0k -4,000
43 Birchcreek Wealth Management, LLC 0.76% of their portfolio MIAMI TOWNSHIP, OH 16,82916.8k $853.4k $853.4k 0.76% Reduced -1.2k -1,185
44 Armor Investment Advisors, LLC 0.52% of their portfolio RALEIGH, NC 16,75216.8k $849.5k $849.5k 0.52% Added +1.9k +1,875
45 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 15,88315.9k $805.4k $805.4k 0.01% First filing
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,80015.8k $801.3k $801.3k 0.00% Reduced -14.2k -14,173
47 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 15,54915.5k $788.5k $788.5k 0.06% Added +706 +706
48 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 14,93514.9k $757.3k $757.3k 0.15% Reduced -12.2k -12,220
49 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,76914.8k $749.0k $749.0k 0.03% Added +781 +781
50 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 14,68614.7k $744.7k $744.7k 0.15% Reduced -352 -352
51 Bray Capital Advisors 0.23% of their portfolio Naples, FL 14,31014.3k $725.7k $725.7k 0.23% Reduced -10.3k -10,290
52 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 13,98114.0k $709.0k $709.0k 0.03% Reduced -13.4k -13,397
53 Stonebridge Financial Planning Group, LLC 0.45% of their portfolio ORLANDO, FL 13,19913.2k $669.3k $669.3k 0.45% Added +277 +277
54 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,32810.3k $537.7k $537.7k 0.01% New
55 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,18510.2k $516.5k $516.5k 0.02% Added +1.4k +1,412
56 TRUST CO OF OKLAHOMA 0.19% of their portfolio TULSA, OK 9,4129.4k $477.3k $477.3k 0.19% Reduced -150 -150
57 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 9,1109.1k $462.0k $462.0k 0.07% New
58 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,3768.4k $424.7k $424.7k 0.08% Unchanged
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,0467.0k $357.3k $357.3k 0.00% Added +395 +395
60 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,9326.9k $352.0k $352.0k 0.03% Added +385 +385
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 6,9136.9k $350.6k $350.6k 0.01% New
62 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,8936.9k $349.5k $349.5k 0.02% Added +869 +869
63 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 6,6586.7k $337.6k $337.6k 0.01% New
64 D'Orazio & Associates, Inc. 0.08% of their portfolio VIENNA, VA 6,6006.6k $334.7k $334.7k 0.08% Unchanged
65 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,4186.4k $325.5k $325.5k 0.00% New
66 WELCH CAPITAL PARTNERS LLC/NY 0.10% of their portfolio HARRISON, NY 6,4106.4k $325.0k $325.0k 0.10% Unchanged
67 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,2416.2k $316.5k $316.5k 0.00% Unchanged
68 WHALEROCK POINT PARTNERS, LLC 0.12% of their portfolio West Palm Beach, FL 5,8905.9k $298.7k $298.7k 0.12% Unchanged
69 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 5,8015.8k $294.2k $294.2k 0.02% New
70 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,6285.6k $285.4k $285.4k 0.01% Added +822 +822
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,5325.5k $281.0k $281.0k 0.00% Reduced -1.3k -1,297
72 Maltin Wealth Management, Inc. 0.20% of their portfolio RIDGEWOOD, NJ 5,3275.3k $270.1k $270.1k 0.20% New
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,3175.3k $270.0k $270.0k 0.00% Added +480 +480
74 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,0575.1k $256.0k $256.0k 0.03% Reduced -17 -17
75 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 4,8164.8k $244.2k $244.2k 0.01% Reduced -1.6k -1,641
76 Crumly & Associates Inc. 0.09% of their portfolio SPRINGFIELD, IL 4,6084.6k $233.7k $233.7k 0.09% Unchanged
77 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 4,2834.3k $217.2k $217.2k 0.01% New
78 B.O.S.S. Retirement Advisors, LLC 0.06% of their portfolio Lehi, UT 4,2554.3k $215.9k $215.9k 0.06% First filing
79 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,0014.0k $202.9k $202.9k 0.00% New
80 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0004.0k $202.8k $202.8k 0.02% New
81 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,9694.0k $201.3k $201.3k 0.02% New
82 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 3,5623.6k $180.6k $180.6k 0.06% Unchanged
83 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 3,5373.5k $179.4k $179.4k 0.01% New
84 Pathway Financial Advisers, LLC 0.07% of their portfolio AUBURN, IN 3,3583.4k $170.3k $170.3k 0.07% First filing
85 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3013.3k $167.4k $167.4k 0.01% Added +51 +51
86 Canton Hathaway, LLC 0.05% of their portfolio PROVIDENCE, RI 2,9503.0k $150.0k $150.0k 0.05% Unchanged
87 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,6871.7k $85.5k $85.5k 0.00% Unchanged
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,4101.4k $71.5k $71.5k 0.00% Added +1.0k +1,036
89 Align Wealth Management, LLC 0.03% of their portfolio Oklahoma City, OK 940940 $41.1k $41.1k 0.03% First filing
90 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 729729 $37.0k $37.0k 0.00% New
91 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 547547 $27.9k $27.9k 0.01% Unchanged
92 Archer Investment Corp 0.01% of their portfolio Carmel, IN 526526 $26.7k $26.7k 0.01% Unchanged
93 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 516516 $26.2k $26.2k 0.01% New
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $26.4k $26.4k 0.00% New
95 Concord Wealth Partners 0.01% of their portfolio ABINGDON, VA 451451 $22.9k $22.9k 0.01% New
96 GODSEY & GIBB, INC 0.00% of their portfolio RICHMOND, VA 411411 $20.8k $20.8k 0.00% Added +2 +2
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 391391 $19.8k $19.8k 0.00% Unchanged
98 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 309309 $15.7k $15.7k 0.00% Added +84 +84
99 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 300300 $15.0k $15.0k 0.01% Reduced -65 -65
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 290290 $14.7k $14.7k 0.00% Reduced -238 -238