Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

143 institutional holders -1 vs Q4 2023
6,216,6166.2m shares reported held*
$421.4mreported value*
13 new 53 added 38 reduced 17 sold out net bought ≈ $29.7m (+438.0k 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 ($307.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.79. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134Q4 23: 144Q1 24: 143143Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134
Q4 2023144
Q1 2024143

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 23Q1 24: 66 bought or addedQ1 24: 55 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949
Q2 20235651
Q3 20236056
Q4 20235768
Q1 20246655

Biggest buyers

MORGAN STANLEY Added +294,118+294.1k
AGF MANAGEMENT LTD Added +86,689+86.7k
Lido Advisors, LLC Added +59,781+59.8k
AE Wealth Management LLC Added +34,074+34.1k
Connectus Wealth, LLC Added +31,159+31.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +23,297+23.3k
Tower Research Capital LLC (TRC) Added +18,087+18.1k
PENOBSCOT WEALTH MANAGEMENT New +11,309+11.3k
LPL Financial LLC Added +8,697+8.7k
NewEdge Advisors, LLC Added +8,244+8.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -26,551-26.6k
CX Institutional Sold out -25,431-25.4k
Orion Porfolio Solutions, LLC Reduced -18,699-18.7k
Orion Portfolio Solutions, LLC Reduced -18,699-18.7k
CSM Advisors, LLC Sold out -16,900-16.9k
OSAIC HOLDINGS, INC. Reduced -13,314-13.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -12,971-13.0k
ROYAL BANK OF CANADA Reduced -11,186-11.2k
GOLDMAN SACHS GROUP INC Reduced -10,666-10.7k
Cambridge Investment Research Advisors, Inc. Reduced -10,305-10.3k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.87% of their portfolio Los Angeles, CA 1,434,9081.4m $97.3m $97.3m 0.87% Added +59.8k +59,781
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 615,119615.1k $41.7m $41.7m 0.04% Added +23.3k +23,297
3 AE Wealth Management LLC 0.46% of their portfolio TOPEKA, KS 605,869605.9k $41.1m $41.1m 0.46% Added +34.1k +34,074
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 598,542598.5k $40.6m $40.6m 0.00% Added +294.1k +294,118
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 256,828256.8k $17.4m $17.4m 0.03% Added +3.3k +3,259
6 Full Sail Capital, LLC 0.74% of their portfolio OKLAHOMA CITY, OK 157,286157.3k $10.7m $10.7m 0.74% Reduced -1.3k -1,267
7 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 147,119147.1k $10.0m $10.0m 0.06% Added +86.7k +86,689
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,568122.6k $8.3m $8.3m 0.00% Reduced -11.2k -11,186
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 103,707103.7k $7.0m $7.0m 0.00% Reduced -1.6k -1,634
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 99,59899.6k $6.8m $6.8m 0.02% Reduced -13.3k -13,314
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,61995.6k $6.5m $6.5m 0.01% Reduced -162 -162
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,23886.2k $5.8m $5.8m 0.00% Reduced -590 -590
13 PERSONAL CFO SOLUTIONS, LLC 0.89% of their portfolio CHESTER, NJ 84,00584.0k $5.7m $5.7m 0.89% Reduced -778 -778
14 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 82,80382.8k $5.6m $5.6m 0.05% Added +8.2k +8,244
15 Buska Wealth Management, LLC 2.37% of their portfolio WAUSAU, WI 79,77379.8k $5.4m $5.4m 2.37% First filing
16 Advisory Services Network, LLC 0.11% of their portfolio ATLANTA, GA 75,56875.6k $5.1m $5.1m 0.11% Reduced -442 -442
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,95075.0k $5.1m $5.1m 0.00% Added +167 +167
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,09174.1k $5.0m $5.0m 0.00% Added +8.7k +8,697
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,45573.5k $5.0m $5.0m 0.00% Reduced -13.0k -12,971
20 Connectus Wealth, LLC 0.13% of their portfolio CINCINNATI, OH 71,65171.7k $4.9m $4.9m 0.13% Added +31.2k +31,159
21 Traynor Capital Management, Inc. 0.41% of their portfolio MALVERN, PA 63,70763.7k $4.3m $4.3m 0.41% Added +1.7k +1,677
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,68555.7k $3.8m $3.8m 0.00% Reduced -936 -936
23 Yoder Wealth Management, Inc. 2.39% of their portfolio WALNUT CREEK, CA 54,04254.0k $3.7m $3.7m 2.39% Reduced -4.5k -4,460
24 ATLAS CAPITAL ADVISORS INC. 0.52% of their portfolio JACKSON, WY 49,39249.4k $3.3m $3.3m 0.52% Added +7.3k +7,307
25 FMR LLC 0.00% of their portfolio BOSTON, MA 44,72844.7k $3.0m $3.0m 0.00% Added +7.3k +7,344
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,88242.9k $2.9m $2.9m 0.02% Added +3.8k +3,823
27 Lifeworks Advisors, LLC 0.74% of their portfolio GRAND RAPIDS, MI 38,72738.7k $2.6m $2.6m 0.74% Added +2.7k +2,713
28 VCI Wealth Management LLC 1.76% of their portfolio ST LOUIS, MO 38,35938.4k $2.6m $2.6m 1.76% Reduced -7.7k -7,705
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,92635.9k $2.4m $2.4m 0.00% Reduced -10.7k -10,666
30 EPG Wealth Management LLC 0.58% of their portfolio ATLANTA, GA 34,79634.8k $2.4m $2.4m 0.58% Reduced -717 -717
31 Exchange Capital Management, Inc. 0.36% of their portfolio Ann Arbor, MI 32,71832.7k $2.2m $2.2m 0.36% Reduced -632 -632
32 U.S. Capital Wealth Advisors, LLC 0.08% of their portfolio AUSTIN, TX 31,35231.4k $2.1m $2.1m 0.08% Added +20 +20
33 Smith Salley Wealth Management 0.16% of their portfolio GREENSBORO, NC 30,76730.8k $2.1m $2.1m 0.16% Added +4.9k +4,902
34 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 26,94526.9k $1.8m $1.8m 0.09% Reduced -2.1k -2,118
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 26,58426.6k $1.8m $1.8m 0.04% Added +514 +514
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,84425.8k $1.7m $1.7m 0.00% Added +77 +77
37 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 25,39725.4k $1.7m $1.7m 0.02% Reduced -18.7k -18,699
38 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 25,39725.4k $1.7m $1.7m 0.02% Reduced -18.7k -18,699
39 Fifth Third Securities, Inc. 0.16% of their portfolio Cincinnati, OH 24,57724.6k $1.7m $1.7m 0.16% Added +1.2k +1,187
40 LYNCH & ASSOCIATES/IN 0.37% of their portfolio EVANSVILLE, IN 23,46123.5k $1.6m $1.6m 0.37% Reduced -2.0k -2,004
41 Armor Investment Advisors, LLC 0.75% of their portfolio RALEIGH, NC 22,89422.9k $1.6m $1.6m 0.75% Added +1.2k +1,167
42 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 21,70421.7k $1.5m $1.5m 0.04% Added +18.1k +18,087
43 KCM INVESTMENT ADVISORS LLC 0.05% of their portfolio GREENBRAE, CA 21,54821.5k $1.5m $1.5m 0.05% Added +52 +52
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,75420.8k $1.4m $1.4m 0.01% Reduced -10.3k -10,305
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,52520.5k $1.4m $1.4m 0.00% Reduced -6.5k -6,475
46 Trail Ridge Investment Advisors, LLC 0.78% of their portfolio FORT COLLINS, CO 20,34820.3k $1.4m $1.4m 0.78% Reduced -3.4k -3,362
47 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 18,44718.4k $1.3m $1.3m 0.10% Reduced -3.9k -3,874
48 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,16417.2k $1.2m $1.2m 0.04% Added +1.4k +1,400
49 TRUST CO OF OKLAHOMA 0.39% of their portfolio TULSA, OK 16,27316.3k $1.1m $1.1m 0.39% Added +2.0k +2,039
50 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 16,14016.1k $1.1m $1.1m 0.03% Added +4.9k +4,881
51 Stonebridge Financial Planning Group, LLC 0.56% of their portfolio ORLANDO, FL 15,51215.5k $1.1m $1.1m 0.56% Added +2.5k +2,472
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 14,13314.1k $865.4k $865.4k 0.05% Unchanged
53 Sunbelt Securities, Inc. 0.11% of their portfolio HOUSTON, TX 14,00814.0k $949.9k $949.9k 0.11% Added +21 +21
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,54413.5k $918.4k $918.4k 0.00% Added +4.2k +4,232
55 Bray Capital Advisors 0.22% of their portfolio Naples, FL 13,00013.0k $881.5k $881.5k 0.22% Unchanged
56 Heck Capital Advisors, LLC 0.12% of their portfolio Rhinelander, WI 12,00812.0k $814.3k $814.3k 0.12% Added +106 +106
57 PENOBSCOT WEALTH MANAGEMENT 0.48% of their portfolio PORTLAND, ME 11,30911.3k $767.0k $767.0k 0.48% New
58 Essex Financial Services, Inc. 0.07% of their portfolio ESSEX, CT 11,23311.2k $761.7k $761.7k 0.07% Added +3.7k +3,674
59 MONTAG A & ASSOCIATES INC 0.04% of their portfolio ATLANTA, GA 11,03011.0k $747.9k $747.9k 0.04% Added +3.4k +3,394
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 11,01611.0k $747.0k $747.0k 0.00% Added +7.0k +6,966
61 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,65510.7k $722.5k $722.5k 0.01% Unchanged
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,25210.3k $695.2k $695.2k 0.00% Added +6.8k +6,849
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,8729.9k $669.0k $669.0k 0.00% Reduced -244 -244
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,4229.4k $638.9k $638.9k 0.00% Added +85 +85
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,2269.2k $626.0k $626.0k 0.00% Added +3.8k +3,815
66 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 8,5878.6k $582.3k $582.3k 0.01% Reduced -1.9k -1,882
67 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 8,5078.5k $576.9k $576.9k 0.03% Added +1.2k +1,189
68 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,3768.4k $564.7k $564.7k 0.08% Unchanged
69 B.O.S.S. Retirement Advisors, LLC 0.17% of their portfolio Lehi, UT 7,0527.1k $431.8k $431.8k 0.17% Reduced -106 -106
70 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,9076.9k $468.0k $468.0k 0.03% Reduced -2.0k -1,997
71 Maltin Wealth Management, Inc. 0.26% of their portfolio RIDGEWOOD, NJ 6,8726.9k $466.0k $466.0k 0.26% Added +10 +10
72 Prairie Wealth Advisors, Inc. 0.20% of their portfolio OMAHA, NE 6,4386.4k $436.6k $436.6k 0.20% First filing
73 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,1226.1k $415.1k $415.1k 0.01% Added +1.0k +1,045
74 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,9405.9k $402.8k $402.8k 0.00% Added +674 +674
75 WHALEROCK POINT PARTNERS, LLC 0.11% of their portfolio West Palm Beach, FL 5,8905.9k $399.4k $399.4k 0.11% Unchanged
76 One Wealth Management Investment & Advisory Services, LLC 0.14% of their portfolio BOCA RATON, FL 5,1805.2k $351.3k $351.3k 0.14% Reduced -862 -862
77 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,1705.2k $350.6k $350.6k 0.01% New
78 Valley Brook Capital Group, Inc. 0.27% of their portfolio Venetia, PA 4,9615.0k $336.4k $336.4k 0.27% Added +240 +240
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8844.9k $331.0k $331.0k 0.00% Reduced -15 -15
80 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 4,6744.7k $317.0k $317.0k 0.01% Reduced -392 -392
81 Centennial Wealth Advisory LLC 0.14% of their portfolio Traverse City, MI 4,4184.4k $299.6k $299.6k 0.14% Added +636 +636
82 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,2004.2k $284.8k $284.8k 0.01% New
83 Crumly & Associates Inc. 0.07% of their portfolio SPRINGFIELD, IL 4,1754.2k $283.1k $283.1k 0.07% Unchanged
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,1294.1k $280.0k $280.0k 0.01% Reduced -120 -120
85 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0604.1k $275.3k $275.3k 0.02% Reduced -56 -56
86 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 3,7403.7k $253.6k $253.6k 0.06% New
87 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,6173.6k $245.3k $245.3k 0.00% Unchanged
88 Pathway Financial Advisers, LLC 0.09% of their portfolio AUBURN, IN 3,5393.5k $240.0k $240.0k 0.09% Reduced -54 -54
89 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 3,5003.5k $237.4k $237.4k 0.03% New
90 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 3,3943.4k $230.2k $230.2k 0.03% Added +90 +90
91 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 3,2063.2k $217.4k $217.4k 0.02% New
92 River Wealth Advisors LLC 0.03% of their portfolio CAMP HILL, PA 3,2023.2k $217.1k $217.1k 0.03% New
93 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 3,0983.1k $208.4k $208.4k 0.04% Added +1.3k +1,284
94 LongView Wealth Management 0.08% of their portfolio ATLANTA, GA 3,0513.1k $206.9k $206.9k 0.08% New
95 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 2,8862.9k $194.1k $194.1k 0.06% Unchanged
96 Canton Hathaway, LLC 0.04% of their portfolio PROVIDENCE, RI 2,3002.3k $156.0k $156.0k 0.04% Unchanged
97 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 2,2952.3k $155.6k $155.6k 0.01% Unchanged
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2882.3k $155.1k $155.1k 0.00% Added +281 +281
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,0902.1k $141.7k $141.7k 0.00% Unchanged
100 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8021.8k $122.2k $122.2k 0.00% Unchanged