Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

134 institutional holders +5 vs Q2 2023
5,249,6615.2m shares reported held*
$284.1mreported value*
17 new 43 added 41 reduced 15 sold out net bought ≈ $40.4m (+747.3k 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 ($7.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.12. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134134Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134

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 23Q3 23: 60 bought or addedQ3 23: 56 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949
Q2 20235651
Q3 20236056

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$355.0k$5.1k0.01
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +422,634+422.6k
Lido Advisors, LLC Added +131,386+131.4k
AE Wealth Management LLC Added +77,691+77.7k
Connectus Wealth, LLC Added +61,825+61.8k
CITADEL ADVISORS LLC New +59,088+59.1k
MORGAN STANLEY Added +32,052+32.1k
NewEdge Advisors, LLC Added +29,428+29.4k
STEPHENS INC /AR/ New +10,655+10.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +9,765+9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,717+7.7k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -42,595-42.6k
AGF MANAGEMENT LTD Reduced -18,956-19.0k
Janney Montgomery Scott LLC Reduced -13,586-13.6k
Cambridge Investment Research Advisors, Inc. Reduced -12,474-12.5k
BANK OF AMERICA CORP /DE/ Reduced -10,013-10.0k
Birchcreek Wealth Management, LLC Reduced -6,422-6.4k
CX Institutional Sold out -6,352-6.4k
RAYMOND JAMES & ASSOCIATES Sold out -5,666-5.7k
LYNCH & ASSOCIATES/IN Reduced -5,027-5.0k
Full Sail Capital, LLC Reduced -4,932-4.9k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.84% of their portfolio Los Angeles, CA 1,393,8751.4m $75.4m $75.4m 0.84% Added +131.4k +131,386
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 439,298439.3k $23.8m $23.8m 0.03% Added +422.6k +422,634
3 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 409,898409.9k $22.2m $22.2m 0.13% Added +77.7k +77,691
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 262,594262.6k $14.2m $14.2m 0.03% Added +9.8k +9,765
5 Full Sail Capital, LLC 0.80% of their portfolio OKLAHOMA CITY, OK 170,395170.4k $9.2m $9.2m 0.80% Reduced -4.9k -4,932
6 Connectus Wealth, LLC 0.18% of their portfolio CINCINNATI, OH 147,304147.3k $8.0m $8.0m 0.18% Added +61.8k +61,825
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,128147.1k $8.0m $8.0m 0.01% Added +6.5k +6,491
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 131,662131.7k $7.1m $7.1m 0.00% Added +32.1k +32,052
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,880125.9k $6.8m $6.8m 0.00% Reduced -3.3k -3,335
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,315122.3k $6.6m $6.6m 0.00% Reduced -4.8k -4,793
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,45495.5k $5.2m $5.2m 0.01% Reduced -1.0k -1,020
12 PERSONAL CFO SOLUTIONS, LLC 1.01% of their portfolio CHESTER, NJ 94,83994.8k $5.1m $5.1m 1.01% Reduced -2.6k -2,634
13 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 82,62182.6k $4.5m $4.5m 0.05% Added +29.4k +29,428
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,95280.0k $4.3m $4.3m 0.00% Added +4.4k +4,427
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,32977.3k $4.2m $4.2m 0.00% Reduced -10.0k -10,013
16 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 69,81069.8k $3.8m $3.8m 0.10% Reduced -322 -322
17 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 68,38668.4k $3.7m $3.7m 0.04% Reduced -2.6k -2,613
18 Orion Portfolio Solutions, LLC 0.04% of their portfolio Omaha, NE 68,38668.4k $3.7m $3.7m 0.04% Reduced -2.6k -2,613
19 Traynor Capital Management, Inc. 0.49% of their portfolio MALVERN, PA 67,53567.5k $3.7m $3.7m 0.49% Added +2.2k +2,185
20 Yoder Wealth Management, Inc. 2.70% of their portfolio WALNUT CREEK, CA 60,49360.5k $3.3m $3.3m 2.70% Reduced -4.8k -4,791
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,08859.1k $3.2m $3.2m 0.00% New
22 Beaumont Financial Advisors, LLC 0.26% of their portfolio NEEDHAM, MA 47,19247.2k $2.6m $2.6m 0.26% Reduced -249 -249
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,75344.8k $2.4m $2.4m 0.00% Added +3.7k +3,656
24 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 42,52242.5k $2.3m $2.3m 0.02% Reduced -19.0k -18,956
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,31142.3k $2.3m $2.3m 0.00% Reduced -41 -41
26 ATLAS CAPITAL ADVISORS INC. 0.38% of their portfolio JACKSON, WY 42,24742.2k $2.3m $2.3m 0.38% Reduced -189 -189
27 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,56439.6k $2.1m $2.1m 0.00% Reduced -3.1k -3,149
28 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 39,04439.0k $2.1m $2.1m 0.02% Added +2.5k +2,456
29 EPG Wealth Management LLC 0.62% of their portfolio ATLANTA, GA 37,93737.9k $2.1m $2.1m 0.62% Added +358 +358
30 Lifeworks Advisors, LLC 0.75% of their portfolio GRAND RAPIDS, MI 35,55935.6k $1.9m $1.9m 0.75% Added +744 +744
31 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 34,29134.3k $1.9m $1.9m 0.35% Reduced -195 -195
32 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 33,09633.1k $1.8m $1.8m 0.08% Added +2.2k +2,159
33 FMR LLC 0.00% of their portfolio BOSTON, MA 31,48131.5k $1.7m $1.7m 0.00% Added +756 +756
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,28431.3k $1.7m $1.7m 0.00% Added +7.7k +7,717
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 27,73827.7k $1.5m $1.5m 0.01% Reduced -12.5k -12,474
36 Smith Salley Wealth Management 0.10% of their portfolio GREENSBORO, NC 25,95526.0k $1.4m $1.4m 0.10% Reduced -66 -66
37 LYNCH & ASSOCIATES/IN 0.37% of their portfolio EVANSVILLE, IN 25,90225.9k $1.4m $1.4m 0.37% Reduced -5.0k -5,027
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 24,95225.0k $1.4m $1.4m 0.04% Added +804 +804
39 Trail Ridge Investment Advisors, LLC 0.92% of their portfolio FORT COLLINS, CO 24,89224.9k $1.3m $1.3m 0.92% Added +600 +600
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,44924.4k $1.3m $1.3m 0.00% Added +683 +683
41 Armor Investment Advisors, LLC 0.64% of their portfolio RALEIGH, NC 20,09120.1k $1.1m $1.1m 0.64% Added +416 +416
42 CSM Advisors, LLC 0.08% of their portfolio WARRENDALE, PA 16,90016.9k $914.0k $914.0k 0.08% Unchanged
43 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,92515.9k $861.9k $861.9k 0.03% Reduced -97 -97
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,56714.6k $788.0k $788.0k 0.00% Reduced -13.6k -13,586
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 14,18314.2k $767.6k $767.6k 0.05% Unchanged
46 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 14,04414.0k $760.1k $760.1k 0.11% Reduced -346 -346
47 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 13,95013.9k $755.0k $755.0k 0.02% Reduced -586 -586
48 Stonebridge Financial Planning Group, LLC 0.48% of their portfolio ORLANDO, FL 13,83813.8k $748.9k $748.9k 0.48% Reduced -249 -249
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,56913.6k $734.4k $734.4k 0.00% Unchanged
50 TRUST CO OF OKLAHOMA 0.29% of their portfolio TULSA, OK 13,45713.5k $728.3k $728.3k 0.29% Added +3.4k +3,386
51 Bray Capital Advisors 0.21% of their portfolio Naples, FL 13,00013.0k $703.6k $703.6k 0.21% Unchanged
52 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 12,44412.4k $673.5k $673.5k 0.12% Reduced -1.7k -1,746
53 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 10,88010.9k $588.8k $588.8k 0.03% Reduced -104 -104
54 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,65510.7k $576.6k $576.6k 0.01% New
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,37710.4k $561.6k $561.6k 0.00% Added +5.1k +5,086
56 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,4799.5k $513.0k $513.0k 0.00% Reduced -42.6k -42,595
57 Amplius Wealth Advisors, LLC 0.07% of their portfolio BLUE BELL, PA 9,3349.3k $505.2k $505.2k 0.07% Reduced -12 -12
58 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 9,0219.0k $488.0k $488.0k 0.04% Added +3.4k +3,417
59 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,7028.7k $471.0k $471.0k 0.00% Added +18 +18
60 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 8,3768.4k $453.3k $453.3k 0.07% Unchanged
61 Maltin Wealth Management, Inc. 0.30% of their portfolio RIDGEWOOD, NJ 7,9758.0k $431.6k $431.6k 0.30% Added +858 +858
62 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 7,6097.6k $411.8k $411.8k 0.05% Added +2.2k +2,225
63 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 6,8346.8k $369.9k $369.9k 0.02% New
64 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 6,6816.7k $361.6k $361.6k 0.02% New
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,6406.6k $359.0k $359.0k 0.00% Added +410 +410
66 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,3586.4k $344.1k $344.1k 0.01% New
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,2806.3k $339.9k $339.9k 0.00% New
68 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,9485.9k $322.0k $322.0k 0.00% Reduced -251 -251
69 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 5,8905.9k $318.8k $318.8k 0.11% Unchanged
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,7825.8k $312.9k $312.9k 0.00% Reduced -794 -794
71 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 5,6405.6k $298.7k $298.7k 0.01% Reduced -567 -567
72 MONTAG A & ASSOCIATES INC 0.02% of their portfolio ATLANTA, GA 5,2915.3k $286.3k $286.3k 0.02% Added +1.8k +1,754
73 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 5,2465.2k $283.9k $283.9k 0.03% Reduced -78 -78
74 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,1885.2k $280.8k $280.8k 0.01% Added +59 +59
75 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,0645.1k $274.1k $274.1k 0.01% New
76 Valley Brook Capital Group, Inc. 0.24% of their portfolio Venetia, PA 4,5364.5k $245.5k $245.5k 0.24% Added +651 +651
77 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1944.2k $227.0k $227.0k 0.02% Added +14 +14
78 Crumly & Associates Inc. 0.09% of their portfolio SPRINGFIELD, IL 4,1754.2k $225.9k $225.9k 0.09% Unchanged
79 B.O.S.S. Retirement Advisors, LLC 0.05% of their portfolio Lehi, UT 4,1564.2k $224.9k $224.9k 0.05% Added +32 +32
80 Kingdom Financial Group LLC. 0.21% of their portfolio PEORIA, AZ 4,1194.1k $222.9k $222.9k 0.21% Added +162 +162
81 Birchcreek Wealth Management, LLC 0.15% of their portfolio MIAMI TOWNSHIP, OH 4,0764.1k $220.6k $220.6k 0.15% Reduced -6.4k -6,422
82 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0304.0k $218.1k $218.1k 0.02% Added +15 +15
83 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 3,8123.8k $206.3k $206.3k 0.01% Reduced -84 -84
84 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,6963.7k $200.0k $200.0k 0.00% Reduced -1.3k -1,337
85 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 3,5623.6k $192.8k $192.8k 0.06% Unchanged
86 Pathway Financial Advisers, LLC 0.08% of their portfolio AUBURN, IN 3,4023.4k $184.2k $184.2k 0.08% First filing
87 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,3013.3k $178.7k $178.7k 0.01% Unchanged
88 Canton Hathaway, LLC 0.05% of their portfolio PROVIDENCE, RI 2,9002.9k $157.0k $157.0k 0.05% Reduced -50 -50
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 2,6072.6k $141.1k $141.1k 0.02% Added +1.1k +1,074
90 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 2,2952.3k $124.2k $124.2k 0.01% Added +1.3k +1,300
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,1182.1k $114.6k $114.6k 0.00% New
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8761.9k $101.5k $101.5k 0.00% New
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7111.7k $92.6k $92.6k 0.00% Added +1.3k +1,288
94 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,6871.7k $91.3k $91.3k 0.00% Unchanged
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6551.7k $89.6k $89.6k 0.00% Added +459 +459
96 SYM FINANCIAL Corp 0.01% of their portfolio WINONA LAKE, IN 1,2651.3k $68.5k $68.5k 0.01% New
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 899899 $47.9k $47.9k 0.00% Reduced -2 -2
98 Belmont Capital, LLC 0.02% of their portfolio LOS ANGELES, CA 784784 $42.4k $42.4k 0.02% Unchanged
99 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 676676 $36.0k $36.0k 0.00% New
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 553553 $30.0k $30.0k 0.00% Added +384 +384