Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

152 institutional holders +9 vs Q1 2024
8,060,1988.1m shares reported held*
$529.3mreported value*
23 new 48 added 41 reduced 13 sold out net bought ≈ $126.0m (+1.9m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.66. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 122Q1 23: 125Q2 23: 129Q3 23: 134Q4 23: 144Q1 24: 143Q2 24: 152152Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134
Q4 2023144
Q1 2024143
Q2 2024152

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 outQ2 23: 56 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 56 cut or sold outQ4 23: 57 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 55 cut or sold outQ2 24: 71 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226043
Q1 20235949
Q2 20235651
Q3 20236056
Q4 20235768
Q1 20246655
Q2 20247154

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +1,885,060+1.9m
VICUS CAPITAL New +220,168+220.2k
AE Wealth Management LLC Added +90,105+90.1k
NorthCoast Asset Management LLC New +72,590+72.6k
Lido Advisors, LLC Added +54,276+54.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +44,827+44.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +31,281+31.3k
AGF MANAGEMENT LTD Added +27,030+27.0k
HBW ADVISORY SERVICES LLC New +24,355+24.4k
Buska Wealth Management, LLC Added +21,433+21.4k

Biggest sellers

MORGAN STANLEY Reduced -385,567-385.6k
JPMORGAN CHASE & CO Reduced -66,572-66.6k
GOLDMAN SACHS GROUP INC Sold out -35,926-35.9k
EPG Wealth Management LLC Reduced -34,796-34.8k
Orion Portfolio Solutions, LLC Reduced -21,866-21.9k
Orion Porfolio Solutions, LLC Reduced -21,866-21.9k
Tower Research Capital LLC (TRC) Sold out -21,704-21.7k
Advisory Services Network, LLC Reduced -14,168-14.2k
SVB WEALTH LLC Sold out -8,587-8.6k
STIFEL FINANCIAL CORP Reduced -7,274-7.3k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,885,0601.9m $123.2m $123.2m 0.02% New
2 Lido Advisors, LLC 0.80% of their portfolio Los Angeles, CA 1,489,1841.5m $97.3m $97.3m 0.80% Added +54.3k +54,276
3 AE Wealth Management LLC 0.46% of their portfolio TOPEKA, KS 695,974696.0k $45.5m $45.5m 0.46% Added +90.1k +90,105
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 624,341624.3k $40.8m $40.8m 0.04% Added +9.2k +9,222
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 301,655301.7k $19.7m $19.7m 0.03% Added +44.8k +44,827
6 VICUS CAPITAL 1.30% of their portfolio STATE COLLEGE, PA 220,168220.2k $14.4m $14.4m 1.30% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 212,975213.0k $13.9m $13.9m 0.00% Reduced -385.6k -385,567
8 AGF MANAGEMENT LTD 0.06% of their portfolio TORONTO, A6 174,149174.1k $11.4m $11.4m 0.06% Added +27.0k +27,030
9 Full Sail Capital, LLC 0.68% of their portfolio OKLAHOMA CITY, OK 155,251155.3k $10.1m $10.1m 0.68% Reduced -2.0k -2,035
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,651122.7k $8.0m $8.0m 0.00% Added +83 +83
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 122,347122.3k $8.0m $8.0m 0.00% Added +18.6k +18,640
12 Buska Wealth Management, LLC 2.64% of their portfolio WAUSAU, WI 101,206101.2k $6.6m $6.6m 2.64% Added +21.4k +21,433
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 92,64092.6k $6.1m $6.1m 0.01% Reduced -7.0k -6,958
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 90,20890.2k $5.9m $5.9m 0.00% Added +16.1k +16,117
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 88,34588.3k $5.8m $5.8m 0.01% Reduced -7.3k -7,274
16 PERSONAL CFO SOLUTIONS, LLC 0.83% of their portfolio CHESTER, NJ 82,86682.9k $5.4m $5.4m 0.83% Reduced -1.1k -1,139
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 82,16882.2k $5.4m $5.4m 0.00% Added +7.2k +7,218
18 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 80,07680.1k $5.2m $5.2m 0.04% Reduced -2.7k -2,727
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,01675.0k $4.9m $4.9m 0.00% Added +1.6k +1,561
20 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 72,59072.6k $4.8m $4.8m 0.04% New
21 Traynor Capital Management, Inc. 0.34% of their portfolio MALVERN, PA 62,22662.2k $4.1m $4.1m 0.34% Reduced -1.5k -1,481
22 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 61,40061.4k $4.0m $4.0m 0.08% Reduced -14.2k -14,168
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 56,66056.7k $3.7m $3.7m 0.00% Added +975 +975
24 Yoder Wealth Management, Inc. 2.31% of their portfolio WALNUT CREEK, CA 54,58154.6k $3.6m $3.6m 2.31% Added +539 +539
25 FMR LLC 0.00% of their portfolio BOSTON, MA 49,25749.3k $3.2m $3.2m 0.00% Added +4.5k +4,529
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 48,87448.9k $3.1m $3.1m 0.02% Added +6.0k +5,992
27 ATLAS CAPITAL ADVISORS INC. 0.37% of their portfolio JACKSON, WY 43,16843.2k $2.8m $2.8m 0.37% Reduced -6.2k -6,224
28 Lifeworks Advisors, LLC 0.63% of their portfolio GRAND RAPIDS, MI 34,82934.8k $2.3m $2.3m 0.63% Reduced -3.9k -3,898
29 VCI Wealth Management LLC 1.05% of their portfolio ST LOUIS, MO 32,41532.4k $2.1m $2.1m 1.05% Reduced -5.9k -5,944
30 Exchange Capital Management, Inc. 0.34% of their portfolio Ann Arbor, MI 32,17832.2k $2.1m $2.1m 0.34% Reduced -540 -540
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,28131.3k $2.0m $2.0m 0.00% New
32 Fifth Third Securities, Inc. 0.19% of their portfolio Cincinnati, OH 31,03931.0k $2.0m $2.0m 0.19% Added +6.5k +6,462
33 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 30,71430.7k $2.0m $2.0m 0.14% Reduced -53 -53
34 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 30,24430.2k $2.0m $2.0m 0.07% Reduced -1.1k -1,108
35 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 26,14326.1k $1.7m $1.7m 0.03% Reduced -441 -441
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,34025.3k $1.7m $1.7m 0.00% Reduced -504 -504
37 Armor Investment Advisors, LLC 0.75% of their portfolio RALEIGH, NC 24,84124.8k $1.6m $1.6m 0.75% Added +1.9k +1,947
38 HBW ADVISORY SERVICES LLC 0.26% of their portfolio SIMI VALLEY, CA 24,35524.4k $1.6m $1.6m 0.26% New
39 LYNCH & ASSOCIATES/IN 0.34% of their portfolio EVANSVILLE, IN 23,37423.4k $1.5m $1.5m 0.34% Reduced -87 -87
40 Trail Ridge Investment Advisors, LLC 0.76% of their portfolio FORT COLLINS, CO 22,60122.6k $1.5m $1.5m 0.76% Added +2.3k +2,253
41 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 21,71621.7k $1.4m $1.4m 0.07% Reduced -5.2k -5,229
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,71521.7k $1.4m $1.4m 0.01% Added +961 +961
43 KCM INVESTMENT ADVISORS LLC 0.05% of their portfolio GREENBRAE, CA 21,54821.5k $1.4m $1.4m 0.05% Unchanged
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 20,33420.3k $1.3m $1.3m 0.00% Added +9.3k +9,318
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,78819.8k $1.3m $1.3m 0.00% Reduced -737 -737
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,66619.7k $1.3m $1.3m 0.00% Reduced -66.6k -66,572
47 Beaumont Financial Advisors, LLC 0.10% of their portfolio NEEDHAM, MA 18,45618.5k $1.2m $1.2m 0.10% Added +9 +9
48 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 17,91717.9k $1.2m $1.2m 0.04% Added +753 +753
49 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 16,44116.4k $1.1m $1.1m 0.03% Added +301 +301
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,80715.8k $1.0m $1.0m 0.00% Added +2.3k +2,263
51 Stonebridge Financial Planning Group, LLC 0.52% of their portfolio ORLANDO, FL 15,73315.7k $1.0m $1.0m 0.52% Added +221 +221
52 TRUST CO OF OKLAHOMA 0.35% of their portfolio TULSA, OK 15,21115.2k $994.3k $994.3k 0.35% Reduced -1.1k -1,062
53 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 14,48814.5k $947.1k $947.1k 0.10% Added +480 +480
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 14,23814.2k $930.7k $930.7k 0.04% Added +105 +105
55 Q3 Asset Management 0.20% of their portfolio BIRMINGHAM, MI 13,64613.6k $897.0k $897.0k 0.20% New
56 PENOBSCOT WEALTH MANAGEMENT 0.51% of their portfolio PORTLAND, ME 13,17813.2k $855.0k $855.0k 0.51% Added +1.9k +1,869
57 Bray Capital Advisors 0.21% of their portfolio Naples, FL 13,00013.0k $849.8k $849.8k 0.21% Unchanged
58 Heck Capital Advisors, LLC 0.10% of their portfolio Rhinelander, WI 11,72911.7k $766.7k $766.7k 0.10% Reduced -279 -279
59 B.O.S.S. Retirement Advisors, LLC 0.19% of their portfolio Lehi, UT 11,26511.3k $736.4k $736.4k 0.19% Added +4.2k +4,213
60 Essex Financial Services, Inc. 0.05% of their portfolio ESSEX, CT 11,11911.1k $738.2k $738.2k 0.05% Reduced -114 -114
61 MONTAG A & ASSOCIATES INC 0.04% of their portfolio ATLANTA, GA 11,03011.0k $721.0k $721.0k 0.04% Unchanged
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 10,65510.7k $696.5k $696.5k 0.01% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,44910.4k $683.0k $683.0k 0.00% Added +577 +577
64 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 10,21010.2k $667.4k $667.4k 0.03% Added +1.7k +1,703
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,01510.0k $654.7k $654.7k 0.00% Reduced -237 -237
66 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,5248.5k $557.2k $557.2k 0.08% Added +148 +148
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,6077.6k $497.2k $497.2k 0.00% Reduced -1.6k -1,619
68 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 7,5137.5k $491.1k $491.1k 0.02% New
69 Maltin Wealth Management, Inc. 0.24% of their portfolio RIDGEWOOD, NJ 6,8836.9k $450.0k $450.0k 0.24% Added +11 +11
70 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,8266.8k $446.2k $446.2k 0.00% Reduced -2.6k -2,596
71 Prairie Wealth Advisors, Inc. 0.22% of their portfolio OMAHA, NE 6,7276.7k $439.7k $439.7k 0.22% Added +289 +289
72 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,3806.4k $417.0k $417.0k 0.03% Reduced -527 -527
73 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,0246.0k $393.8k $393.8k 0.00% Added +84 +84
74 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,0196.0k $393.5k $393.5k 0.01% Reduced -103 -103
75 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 5,8905.9k $385.0k $385.0k 0.10% Unchanged
76 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 5,7735.8k $377.4k $377.4k 0.01% New
77 One Wealth Management Investment & Advisory Services, LLC 0.14% of their portfolio BOCA RATON, FL 5,1805.2k $338.6k $338.6k 0.14% Unchanged
78 Valley Brook Capital Group, Inc. 0.26% of their portfolio Venetia, PA 5,1365.1k $335.8k $335.8k 0.26% Added +175 +175
79 Centennial Wealth Advisory LLC 0.14% of their portfolio Traverse City, MI 4,8274.8k $315.6k $315.6k 0.14% Added +409 +409
80 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 4,2774.3k $279.6k $279.6k 0.05% New
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,2304.2k $277.0k $277.0k 0.00% Reduced -654 -654
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1924.2k $274.0k $274.0k 0.00% New
83 Crumly & Associates Inc. 0.08% of their portfolio SPRINGFIELD, IL 4,1754.2k $272.9k $272.9k 0.08% Unchanged
84 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,1284.1k $269.8k $269.8k 0.01% Reduced -1 -1
85 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 4,0734.1k $266.2k $266.2k 0.02% Added +13 +13
86 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,0594.1k $265.4k $265.4k 0.01% Reduced -141 -141
87 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,0524.1k $276.5k $276.5k 0.00% Reduced -622 -622
88 Pathway Financial Advisers, LLC 0.08% of their portfolio AUBURN, IN 3,6373.6k $236.8k $236.8k 0.08% Added +98 +98
89 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,6173.6k $236.5k $236.5k 0.00% Unchanged
90 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 3,5313.5k $230.8k $230.8k 0.00% Reduced -21.9k -21,866
91 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 3,5313.5k $230.8k $230.8k 0.00% Reduced -21.9k -21,866
92 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 3,5013.5k $228.8k $228.8k 0.01% Added +1 +1
93 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 3,4213.4k $223.6k $223.6k 0.02% Added +27 +27
94 River Wealth Advisors LLC 0.03% of their portfolio CAMP HILL, PA 3,2113.2k $209.9k $209.9k 0.03% Added +9 +9
95 BIP Wealth, LLC 0.02% of their portfolio ATLANTA, GA 3,2063.2k $209.6k $209.6k 0.02% Unchanged
96 Rosenberg Matthew Hamilton 0.06% of their portfolio GRAND JUNCTION, CO 2,8862.9k $186.2k $186.2k 0.06% Unchanged
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5862.6k $169.0k $169.0k 0.00% Added +931 +931
98 Canton Hathaway, LLC 0.04% of their portfolio PROVIDENCE, RI 2,3002.3k $150.0k $150.0k 0.04% Unchanged
99 Bogart Wealth, LLC 0.01% of their portfolio MCLEAN, VA 2,2952.3k $150.0k $150.0k 0.01% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,1972.2k $143.6k $143.6k 0.00% Reduced -91 -91