Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

144 institutional holders +10 vs Q3 2023
5,696,4845.7m shares reported held*
$348.4mreported value*
21 new 36 added 54 reduced 14 sold out net bought ≈ $24.4m (+398.1k 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 ($4.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.17. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134Q4 23: 144144Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134
Q4 2023144

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 23Q4 23: 57 bought or addedQ4 23: 68 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949
Q2 20235651
Q3 20236056
Q4 20235768

Biggest buyers

MORGAN STANLEY Added +172,762+172.8k
AE Wealth Management LLC Added +161,897+161.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +152,524+152.5k
AMERIPRISE FINANCIAL INC Added +99,559+99.6k
JPMORGAN CHASE & CO Added +44,517+44.5k
GOLDMAN SACHS GROUP INC Added +33,023+33.0k
MGO ONE SEVEN LLC New +29,063+29.1k
CX Institutional New +25,431+25.4k
Fifth Third Securities, Inc. New +23,390+23.4k
AGF MANAGEMENT LTD Added +17,908+17.9k

Biggest sellers

Connectus Wealth, LLC Reduced -106,812-106.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -39,454-39.5k
OSAIC HOLDINGS, INC. Reduced -34,216-34.2k
CITADEL ADVISORS LLC Reduced -32,537-32.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,522-25.5k
Beaumont Financial Advisors, LLC Reduced -24,871-24.9k
Orion Porfolio Solutions, LLC Reduced -24,290-24.3k
Orion Portfolio Solutions, LLC Reduced -24,290-24.3k
Lido Advisors, LLC Reduced -18,748-18.7k
LPL Financial LLC Reduced -14,558-14.6k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.84% of their portfolio Los Angeles, CA 1,375,1271.4m $84.2m $84.2m 0.84% Reduced -18.7k -18,748
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 591,822591.8k $36.2m $36.2m 0.04% Added +152.5k +152,524
3 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 571,795571.8k $34.7m $34.7m 0.18% Added +161.9k +161,897
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,424304.4k $18.6m $18.6m 0.00% Added +172.8k +172,762
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 253,569253.6k $15.5m $15.5m 0.03% Reduced -9.0k -9,025
6 Full Sail Capital, LLC 0.74% of their portfolio OKLAHOMA CITY, OK 158,553158.6k $9.7m $9.7m 0.74% Reduced -11.8k -11,842
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,754133.8k $8.2m $8.2m 0.00% Added +11.4k +11,439
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,912112.9k $6.9m $6.9m 0.01% Reduced -34.2k -34,216
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 105,341105.3k $6.5m $6.5m 0.00% Added +99.6k +99,559
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,78195.8k $5.9m $5.9m 0.01% Added +327 +327
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,82886.8k $5.3m $5.3m 0.00% Added +44.5k +44,517
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,42686.4k $5.3m $5.3m 0.00% Reduced -39.5k -39,454
13 PERSONAL CFO SOLUTIONS, LLC 0.90% of their portfolio CHESTER, NJ 84,78384.8k $5.2m $5.2m 0.90% Reduced -10.1k -10,056
14 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 76,01076.0k $4.7m $4.7m 0.11% Added +6.2k +6,200
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,78374.8k $4.6m $4.6m 0.00% Reduced -2.5k -2,546
16 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 74,55974.6k $4.6m $4.6m 0.04% Reduced -8.1k -8,062
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,39465.4k $4.0m $4.0m 0.00% Reduced -14.6k -14,558
18 Traynor Capital Management, Inc. 0.44% of their portfolio MALVERN, PA 62,03062.0k $3.8m $3.8m 0.44% Reduced -5.5k -5,505
19 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 60,43060.4k $3.7m $3.7m 0.02% Added +17.9k +17,908
20 Yoder Wealth Management, Inc. 2.53% of their portfolio WALNUT CREEK, CA 58,50258.5k $3.6m $3.6m 2.53% Reduced -2.0k -1,991
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,62156.6k $3.5m $3.5m 0.00% Added +11.9k +11,868
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,59246.6k $2.9m $2.9m 0.00% Added +33.0k +33,023
23 VCI Wealth Management LLC 1.72% of their portfolio ST LOUIS, MO 46,06446.1k $2.8m $2.8m 1.72% First filing
24 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 44,09644.1k $2.6m $2.6m 0.03% Reduced -24.3k -24,290
25 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 44,09644.1k $2.6m $2.6m 0.03% Reduced -24.3k -24,290
26 ATLAS CAPITAL ADVISORS INC. 0.37% of their portfolio JACKSON, WY 42,08542.1k $2.6m $2.6m 0.37% Reduced -162 -162
27 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 40,49240.5k $2.5m $2.5m 0.05% Reduced -106.8k -106,812
28 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 39,05939.1k $2.4m $2.4m 0.02% Added +15 +15
29 FMR LLC 0.00% of their portfolio BOSTON, MA 37,38437.4k $2.3m $2.3m 0.00% Added +5.9k +5,903
30 Lifeworks Advisors, LLC 0.76% of their portfolio GRAND RAPIDS, MI 36,01436.0k $2.2m $2.2m 0.76% Added +455 +455
31 EPG Wealth Management LLC 0.58% of their portfolio ATLANTA, GA 35,51335.5k $2.2m $2.2m 0.58% Reduced -2.4k -2,424
32 Exchange Capital Management, Inc. 0.37% of their portfolio Ann Arbor, MI 33,35033.4k $2.0m $2.0m 0.37% Reduced -941 -941
33 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 31,33231.3k $1.9m $1.9m 0.08% Reduced -1.8k -1,764
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,05931.1k $1.9m $1.9m 0.01% Added +3.3k +3,321
35 MGO ONE SEVEN LLC 0.10% of their portfolio Beachwood, OH 29,06329.1k $1.8m $1.8m 0.10% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 27,00027.0k $1.7m $1.7m 0.00% Reduced -12.6k -12,564
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,55126.6k $1.6m $1.6m 0.00% Reduced -32.5k -32,537
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 26,07026.1k $1.6m $1.6m 0.04% Added +1.1k +1,118
39 Smith Salley Wealth Management 0.10% of their portfolio GREENSBORO, NC 25,86525.9k $1.6m $1.6m 0.10% Reduced -90 -90
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,76725.8k $1.6m $1.6m 0.00% Added +1.3k +1,318
41 LYNCH & ASSOCIATES/IN 0.38% of their portfolio EVANSVILLE, IN 25,46525.5k $1.6m $1.6m 0.38% Reduced -437 -437
42 CX Institutional 0.08% of their portfolio AUBURN, IN 25,43125.4k $1.6m $1.6m 0.08% New
43 Trail Ridge Investment Advisors, LLC 0.89% of their portfolio FORT COLLINS, CO 23,71023.7k $1.5m $1.5m 0.89% Reduced -1.2k -1,182
44 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 23,39023.4k $1.4m $1.4m 0.15% New
45 Beaumont Financial Advisors, LLC 0.12% of their portfolio NEEDHAM, MA 22,32122.3k $1.4m $1.4m 0.12% Reduced -24.9k -24,871
46 Armor Investment Advisors, LLC 0.70% of their portfolio RALEIGH, NC 21,72721.7k $1.3m $1.3m 0.70% Added +1.6k +1,636
47 KCM INVESTMENT ADVISORS LLC 0.05% of their portfolio GREENBRAE, CA 21,49621.5k $1.3m $1.3m 0.05% Added +17.7k +17,684
48 CSM Advisors, LLC 0.07% of their portfolio WARRENDALE, PA 16,90016.9k $1.0m $1.0m 0.07% Unchanged
49 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,76415.8k $965.2k $965.2k 0.03% Reduced -161 -161
50 TRUST CO OF OKLAHOMA 0.33% of their portfolio TULSA, OK 14,23414.2k $871.5k $871.5k 0.33% Added +777 +777
51 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 14,13314.1k $865.4k $865.4k 0.05% Reduced -50 -50
52 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 13,98714.0k $856.4k $856.4k 0.11% Reduced -57 -57
53 Stonebridge Financial Planning Group, LLC 0.46% of their portfolio ORLANDO, FL 13,04013.0k $798.5k $798.5k 0.46% Reduced -798 -798
54 Bray Capital Advisors 0.22% of their portfolio Naples, FL 13,00013.0k $796.0k $796.0k 0.22% Unchanged
55 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 11,90211.9k $728.7k $728.7k 0.12% Reduced -542 -542
56 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 11,25911.3k $689.4k $689.4k 0.03% Added +379 +379
57 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,65510.7k $652.4k $652.4k 0.01% Unchanged
58 SVB WEALTH LLC 0.02% of their portfolio BOSTON, MA 10,46910.5k $641.0k $641.0k 0.02% Reduced -3.5k -3,481
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,11610.1k $619.0k $619.0k 0.00% Added +3.5k +3,476
60 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,3379.3k $571.7k $571.7k 0.00% Reduced -142 -142
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3129.3k $570.2k $570.2k 0.00% Reduced -1.1k -1,065
62 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 8,9048.9k $545.0k $545.0k 0.04% Reduced -117 -117
63 Continuum Advisory, LLC 0.07% of their portfolio EAGLE, ID 8,3768.4k $512.9k $512.9k 0.07% Unchanged
64 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,9007.9k $484.0k $484.0k 0.01% New
65 MONTAG A & ASSOCIATES INC 0.03% of their portfolio ATLANTA, GA 7,6367.6k $467.6k $467.6k 0.03% Added +2.3k +2,345
66 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 7,5597.6k $462.9k $462.9k 0.05% Reduced -50 -50
67 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 7,5277.5k $462.5k $462.5k 0.03% Added +846 +846
68 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 7,3187.3k $448.1k $448.1k 0.03% Added +484 +484
69 B.O.S.S. Retirement Advisors, LLC 0.08% of their portfolio Lehi, UT 7,1587.2k $438.3k $438.3k 0.08% Added +3.0k +3,002
70 Maltin Wealth Management, Inc. 0.27% of their portfolio RIDGEWOOD, NJ 6,8626.9k $420.2k $420.2k 0.27% Reduced -1.1k -1,113
71 One Wealth Management Investment & Advisory Services, LLC 0.17% of their portfolio BOCA RATON, FL 6,0426.0k $370.0k $370.0k 0.17% First filing
72 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 5,8905.9k $360.6k $360.6k 0.11% Unchanged
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,7625.8k $352.8k $352.8k 0.00% Reduced -25.5k -25,522
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,4115.4k $331.0k $331.0k 0.00% Reduced -537 -537
75 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,2665.3k $322.4k $322.4k 0.00% First filing
76 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 5,0775.1k $310.9k $310.9k 0.01% Reduced -111 -111
77 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 5,0665.1k $310.2k $310.2k 0.01% Reduced -574 -574
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8994.9k $300.0k $300.0k 0.00% Reduced -9.7k -9,668
79 Valley Brook Capital Group, Inc. 0.25% of their portfolio Venetia, PA 4,7214.7k $289.1k $289.1k 0.25% Added +185 +185
80 Kingdom Financial Group LLC. 0.25% of their portfolio PEORIA, AZ 4,6194.6k $282.8k $282.8k 0.25% Added +500 +500
81 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,5014.5k $275.6k $275.6k 0.00% New
82 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,2494.2k $260.2k $260.2k 0.02% Added +55 +55
83 Amplius Wealth Advisors, LLC 0.03% of their portfolio BLUE BELL, PA 4,1984.2k $257.0k $257.0k 0.03% Reduced -5.1k -5,136
84 Crumly & Associates Inc. 0.07% of their portfolio SPRINGFIELD, IL 4,1754.2k $255.6k $255.6k 0.07% Unchanged
85 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,1164.1k $252.0k $252.0k 0.02% Added +86 +86
86 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 4,0504.0k $248.0k $248.0k 0.00% New
87 Centennial Wealth Advisory LLC 0.12% of their portfolio Traverse City, MI 3,7823.8k $231.6k $231.6k 0.12% New
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,6173.6k $221.5k $221.5k 0.00% New
89 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,6173.6k $221.5k $221.5k 0.00% New
90 Pathway Financial Advisers, LLC 0.08% of their portfolio AUBURN, IN 3,5933.6k $220.0k $220.0k 0.08% Added +191 +191
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,4033.4k $208.4k $208.4k 0.00% Reduced -2.9k -2,877
92 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,3043.3k $202.3k $202.3k 0.03% New
93 Rosenberg Matthew Hamilton 0.05% of their portfolio GRAND JUNCTION, CO 2,8862.9k $176.7k $176.7k 0.05% Reduced -676 -676
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 2,6072.6k $159.6k $159.6k 0.02% Unchanged
95 Canton Hathaway, LLC 0.04% of their portfolio PROVIDENCE, RI 2,3002.3k $141.0k $141.0k 0.04% Reduced -600 -600
96 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 2,2952.3k $140.5k $140.5k 0.01% Unchanged
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,0902.1k $128.0k $128.0k 0.00% Reduced -28 -28
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,0072.0k $122.9k $122.9k 0.00% Added +131 +131
99 Advisors Preferred, LLC 0.02% of their portfolio ROCKVILLE, MD 1,8141.8k $109.9k $109.9k 0.02% New
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8021.8k $110.3k $110.3k 0.00% Reduced -1.5k -1,499