Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

129 institutional holders +4 vs Q1 2023
4,498,7464.5m shares reported held*
$262.8mreported value*
16 new 40 added 40 reduced 11 sold out net sold ≈ $1.6m (-30.2k 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 ($8.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.42. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129129Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 56 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949
Q2 20235651

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 0.01Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$355.0k$5.1k0.01
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

Lido Advisors, LLC Added +89,264+89.3k
AE Wealth Management LLC Added +88,001+88.0k
U.S. Capital Wealth Advisors, LLC New +30,937+30.9k
NewEdge Advisors, LLC Added +27,604+27.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,567+23.6k
LPL Financial LLC Added +23,401+23.4k
AGF MANAGEMENT LTD Added +21,571+21.6k
MORGAN STANLEY Added +15,929+15.9k
Connectus Wealth, LLC Added +15,747+15.7k
Kestra Advisory Services, LLC Added +13,392+13.4k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -74,047-74.0k
WELLS FARGO & COMPANY/MN Reduced -58,497-58.5k
CITADEL ADVISORS LLC Sold out -41,855-41.9k
GOLDMAN SACHS GROUP INC Reduced -37,035-37.0k
Cambridge Investment Research Advisors, Inc. Reduced -27,739-27.7k
CX Institutional Reduced -22,778-22.8k
FMR LLC Reduced -20,603-20.6k
JANE STREET GROUP, LLC Sold out -20,507-20.5k
BANK OF AMERICA CORP /DE/ Reduced -18,775-18.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,748-15.7k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.81% of their portfolio Los Angeles, CA 1,262,4891.3m $71.8m $71.8m 0.81% Added +89.3k +89,264
2 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 332,207332.2k $18.9m $18.9m 0.11% Added +88.0k +88,001
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 252,829252.8k $14.4m $14.4m 0.03% Reduced -15.7k -15,748
4 Full Sail Capital, LLC 0.85% of their portfolio OKLAHOMA CITY, OK 175,327175.3k $10.0m $10.0m 0.85% Reduced -802 -802
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 140,637140.6k $8.0m $8.0m 0.01% Reduced -74.0k -74,047
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 129,215129.2k $7.3m $7.3m 0.00% Reduced -12.5k -12,453
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 127,108127.1k $7.2m $7.2m 0.00% Reduced -2.0k -1,962
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,61099.6k $5.7m $5.7m 0.00% Added +15.9k +15,929
9 PERSONAL CFO SOLUTIONS, LLC 1.12% of their portfolio CHESTER, NJ 97,47397.5k $5.5m $5.5m 1.12% Added +301 +301
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 96,47496.5k $5.5m $5.5m 0.01% Added +256 +256
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 87,34287.3k $5.0m $5.0m 0.00% Reduced -18.8k -18,775
12 Connectus Wealth, LLC 0.11% of their portfolio CINCINNATI, OH 85,47985.5k $4.9m $4.9m 0.11% Added +15.7k +15,747
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,52575.5k $4.3m $4.3m 0.00% Added +23.4k +23,401
14 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 70,99971.0k $7.5m $7.5m 0.08% Reduced -1.1k -1,095
15 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 70,99971.0k $7.5m $7.5m 0.08% Reduced -1.1k -1,095
16 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 70,13270.1k $4.0m $4.0m 0.11% Added +1.2k +1,225
17 Traynor Capital Management, Inc. 0.48% of their portfolio MALVERN, PA 65,35065.3k $3.7m $3.7m 0.48% Added +1.1k +1,113
18 Yoder Wealth Management, Inc. 2.92% of their portfolio WALNUT CREEK, CA 65,28465.3k $3.7m $3.7m 2.92% Reduced -2.5k -2,470
19 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 61,47861.5k $3.5m $3.5m 0.03% Added +21.6k +21,571
20 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 53,19353.2k $3.0m $3.0m 0.03% Added +27.6k +27,604
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,07452.1k $3.0m $3.0m 0.01% Reduced -1.3k -1,304
22 Beaumont Financial Advisors, LLC 0.25% of their portfolio NEEDHAM, MA 47,44147.4k $2.7m $2.7m 0.25% Added +8.9k +8,867
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,71342.7k $2.4m $2.4m 0.00% Reduced -14.6k -14,560
24 ATLAS CAPITAL ADVISORS INC. 0.37% of their portfolio JACKSON, WY 42,43642.4k $2.4m $2.4m 0.37% Reduced -5.1k -5,085
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,35242.4k $2.4m $2.4m 0.00% Reduced -236 -236
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,09741.1k $2.3m $2.3m 0.00% Reduced -58.5k -58,497
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,21240.2k $2.3m $2.3m 0.01% Reduced -27.7k -27,739
28 EPG Wealth Management LLC 0.63% of their portfolio ATLANTA, GA 37,57937.6k $2.1m $2.1m 0.63% Reduced -385 -385
29 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 36,58836.6k $2.1m $2.1m 0.02% Added +13.4k +13,392
30 Lifeworks Advisors, LLC 0.84% of their portfolio GRAND RAPIDS, MI 34,81534.8k $2.0m $2.0m 0.84% Reduced -720 -720
31 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 34,48634.5k $2.0m $2.0m 0.36% Reduced -1.3k -1,261
32 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 30,93730.9k $1.8m $1.8m 0.08% New
33 LYNCH & ASSOCIATES/IN 0.45% of their portfolio EVANSVILLE, IN 30,92930.9k $1.8m $1.8m 0.45% Added +1.7k +1,666
34 FMR LLC 0.00% of their portfolio BOSTON, MA 30,72530.7k $1.7m $1.7m 0.00% Reduced -20.6k -20,603
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 28,15328.2k $1.6m $1.6m 0.01% Added +2.0k +1,990
36 Smith Salley Wealth Management 0.11% of their portfolio GREENSBORO, NC 26,02126.0k $1.5m $1.5m 0.11% Added +1.0k +1,020
37 Trail Ridge Investment Advisors, LLC 0.85% of their portfolio FORT COLLINS, CO 24,29224.3k $1.4m $1.4m 0.85% Reduced -631 -631
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 24,14824.1k $1.4m $1.4m 0.05% Added +1.6k +1,648
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,76623.8k $1.4m $1.4m 0.00% Added +593 +593
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,56723.6k $1.3m $1.3m 0.00% New
41 Armor Investment Advisors, LLC 0.68% of their portfolio RALEIGH, NC 19,67519.7k $1.1m $1.1m 0.68% Added +1.2k +1,187
42 CSM Advisors, LLC 0.07% of their portfolio WARRENDALE, PA 16,90016.9k $961.0k $961.0k 0.07% Unchanged
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,66416.7k $947.7k $947.7k 0.00% Added +4.1k +4,054
44 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 16,02216.0k $911.2k $911.2k 0.03% Added +1.0k +1,004
45 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 14,53614.5k $826.7k $826.7k 0.01% Unchanged
46 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 14,39014.4k $818.4k $818.4k 0.12% Reduced -156 -156
47 Heck Capital Advisors, LLC 0.14% of their portfolio Rhinelander, WI 14,19014.2k $807.0k $807.0k 0.14% Reduced -1.1k -1,072
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 14,18314.2k $806.6k $806.6k 0.05% Reduced -1.4k -1,370
49 Stonebridge Financial Planning Group, LLC 0.49% of their portfolio ORLANDO, FL 14,08714.1k $801.1k $801.1k 0.49% Added +67 +67
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,56913.6k $771.7k $771.7k 0.00% Reduced -37.0k -37,035
51 Bray Capital Advisors 0.22% of their portfolio Naples, FL 13,00013.0k $739.3k $739.3k 0.22% Reduced -1.4k -1,425
52 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,98411.0k $624.7k $624.7k 0.02% Added +471 +471
53 Birchcreek Wealth Management, LLC 0.42% of their portfolio MIAMI TOWNSHIP, OH 10,49810.5k $597.0k $597.0k 0.42% Reduced -2.6k -2,608
54 TRUST CO OF OKLAHOMA 0.21% of their portfolio TULSA, OK 10,07110.1k $572.7k $572.7k 0.21% Added +122 +122
55 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 9,3469.3k $531.5k $531.5k 0.07% Added +66 +66
56 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,6848.7k $493.9k $493.9k 0.00% New
57 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,3768.4k $476.3k $476.3k 0.08% Unchanged
58 Maltin Wealth Management, Inc. 0.29% of their portfolio RIDGEWOOD, NJ 7,1177.1k $404.8k $404.8k 0.29% Added +1.0k +1,038
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,5766.6k $374.0k $374.0k 0.00% Reduced -12.7k -12,682
60 CX Institutional 0.02% of their portfolio AUBURN, IN 6,3526.4k $361.3k $361.3k 0.02% Reduced -22.8k -22,778
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,2306.2k $354.0k $354.0k 0.00% Added +964 +964
62 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,2076.2k $348.5k $348.5k 0.01% Reduced -1.2k -1,208
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1996.2k $353.0k $353.0k 0.00% Reduced -2.7k -2,674
64 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 5,8905.9k $335.0k $335.0k 0.11% Unchanged
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,6665.7k $322.2k $322.2k 0.00% Added +1.4k +1,433
66 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 5,6045.6k $319.0k $319.0k 0.03% Reduced -1.6k -1,571
67 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,3845.4k $306.2k $306.2k 0.03% Reduced -649 -649
68 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,3245.3k $302.8k $302.8k 0.03% Reduced -664 -664
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,2915.3k $300.9k $300.9k 0.00% Added +1.4k +1,427
70 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,1295.1k $291.7k $291.7k 0.01% Added +67 +67
71 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,0335.0k $286.2k $286.2k 0.00% Reduced -949 -949
72 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 4,3214.3k $245.8k $245.8k 0.00% New
73 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1804.2k $237.7k $237.7k 0.02% Added +128 +128
74 Crumly & Associates Inc. 0.10% of their portfolio SPRINGFIELD, IL 4,1754.2k $237.4k $237.4k 0.10% Reduced -433 -433
75 B.O.S.S. Retirement Advisors, LLC 0.05% of their portfolio Lehi, UT 4,1244.1k $234.5k $234.5k 0.05% Reduced -107 -107
76 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0154.0k $228.4k $228.4k 0.02% Added +15 +15
77 Secure Asset Management, LLC 0.07% of their portfolio Troy, MI 4,0044.0k $227.7k $227.7k 0.07% New
78 Kingdom Financial Group LLC. 0.22% of their portfolio PEORIA, AZ 3,9574.0k $225.1k $225.1k 0.22% First filing
79 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 3,8963.9k $221.6k $221.6k 0.01% New
80 Valley Brook Capital Group, Inc. 0.20% of their portfolio Venetia, PA 3,8853.9k $221.0k $221.0k 0.20% Added +100 +100
81 Advisors Preferred, LLC 0.05% of their portfolio ROCKVILLE, MD 3,7303.7k $212.2k $212.2k 0.05% Added +2.8k +2,780
82 River Wealth Advisors LLC 0.03% of their portfolio CAMP HILL, PA 3,6123.6k $205.4k $205.4k 0.03% New
83 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,5803.6k $203.6k $203.6k 0.00% New
84 Rosenberg Matthew Hamilton 0.07% of their portfolio GRAND JUNCTION, CO 3,5623.6k $202.6k $202.6k 0.07% Unchanged
85 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 3,5373.5k $201.2k $201.2k 0.01% Unchanged
86 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3013.3k $187.8k $187.8k 0.01% Unchanged
87 Canton Hathaway, LLC 0.05% of their portfolio PROVIDENCE, RI 2,9503.0k $168.0k $168.0k 0.05% Unchanged
88 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,6871.7k $95.9k $95.9k 0.00% Unchanged
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,5331.5k $87.2k $87.2k 0.01% Added +133 +133
90 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,3001.3k $73.9k $73.9k 0.00% New
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1961.2k $68.0k $68.0k 0.00% Unchanged
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0001.0k $56.9k $56.9k 0.00% New
93 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 995995 $56.6k $56.6k 0.00% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 901901 $51.2k $51.2k 0.00% Not comparable
95 Belmont Capital, LLC 0.03% of their portfolio LOS ANGELES, CA 784784 $44.6k $44.6k 0.03% New
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 741741 $42.1k $42.1k 0.00% Added +725 +725
97 Safeguard Financial, LLC 0.02% of their portfolio MINOCQUA, WI 600600 $34.0k $34.0k 0.02% New
98 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 547547 $31.1k $31.1k 0.01% Unchanged
99 Archer Investment Corp 0.01% of their portfolio Carmel, IN 526526 $29.9k $29.9k 0.01% Unchanged
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 500500 $28.5k $28.5k 0.00% Unchanged