Vault-13

FIDELITY COVINGTON TRUST FIDU

MSCI INDL INDX · ETP · CUSIP 316092709

182 institutional holders +22 vs Q3 2024
6,788,8376.8m shares reported held*
$478.3mreported value*
24 new 68 added 41 reduced 16 sold out net bought ≈ $12.2m (+119.3k 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 ($400.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.45. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 152Q3 24: 160Q4 24: 182182Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022122
Q1 2023125
Q2 2023129
Q3 2023134
Q4 2023144
Q1 2024143
Q2 2024152
Q3 2024160
Q4 2024182

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 79 bought or addedQ3 24: 51 cut or sold outQ4 24: 92 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235949
Q2 20235651
Q3 20236056
Q4 20235768
Q1 20246655
Q2 20247154
Q3 20247951
Q4 20249257

Biggest buyers

Thrivent Financial for Lutherans Added +102,458+102.5k
AE Wealth Management LLC Added +91,046+91.0k
LPL Financial LLC Added +53,813+53.8k
Modern Wealth Management, LLC New +49,166+49.2k
Grant/GrossMendelsohn, LLC New +46,306+46.3k
Lido Advisors, LLC Added +44,828+44.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,315+44.3k
MORGAN STANLEY Added +43,647+43.6k
PRIMORIS WEALTH ADVISORS, LLC New +27,125+27.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,486+25.5k

Biggest sellers

AGF MANAGEMENT LTD Reduced -231,301-231.3k
PERSONAL CFO SOLUTIONS, LLC Sold out -77,658-77.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -53,533-53.5k
Advisory Services Network, LLC Reduced -49,471-49.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -29,686-29.7k
CITADEL ADVISORS LLC Sold out -28,627-28.6k
JANE STREET GROUP, LLC Sold out -22,565-22.6k
PRUDENTIAL FINANCIAL INC Sold out -21,633-21.6k
KCM INVESTMENT ADVISORS LLC Sold out -21,548-21.5k
B.O.S.S. Retirement Advisors, LLC Sold out -13,306-13.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lido Advisors, LLC 0.67% of their portfolio Los Angeles, CA 1,530,2431.5m $107.6m $107.6m 0.67% Added +44.8k +44,828
2 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 835,822835.8k $58.8m $58.8m 0.50% Added +91.0k +91,046
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 709,399709.4k $49.9m $49.9m 0.04% Added +25.5k +25,486
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 272,813272.8k $19.2m $19.2m 0.03% Added +14.6k +14,635
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 270,493270.5k $19.0m $19.0m 0.00% Added +43.6k +43,647
6 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 155,233155.2k $11.5m $11.5m 0.07% Added +2.7k +2,691
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 148,168148.2k $10.4m $10.4m 0.00% Added +53.8k +53,813
8 Full Sail Capital, LLC 0.65% of their portfolio OKLAHOMA CITY, OK 145,090145.1k $10.2m $10.2m 0.65% Reduced -5.1k -5,147
9 AGF MANAGEMENT LTD 0.05% of their portfolio TORONTO, A6 136,786136.8k $9.6m $9.6m 0.05% Reduced -231.3k -231,301
10 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 134,621134.6k $9.6m $9.6m 0.02% Added +102.5k +102,458
11 Buska Wealth Management, LLC 2.95% of their portfolio WAUSAU, WI 130,988131.0k $9.2m $9.2m 2.95% Added +14.3k +14,304
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,150120.2k $8.4m $8.4m 0.00% Reduced -2.0k -1,969
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 100,693100.7k $7.1m $7.1m 0.00% Added +2.1k +2,102
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 90,78390.8k $6.4m $6.4m 0.00% Added +2.5k +2,464
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 87,32587.3k $6.1m $6.1m 0.01% Reduced -1.1k -1,057
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,30579.3k $5.6m $5.6m 0.01% Added +6.6k +6,561
17 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 70,15570.2k $4.9m $4.9m 0.02% Reduced -1.8k -1,842
18 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 68,37768.4k $4.8m $4.8m 0.03% Reduced -11.4k -11,445
19 Yoder Wealth Management, Inc. 2.46% of their portfolio WALNUT CREEK, CA 63,24163.2k $4.4m $4.4m 2.46% Added +5.7k +5,660
20 Traynor Capital Management, Inc. 0.33% of their portfolio MALVERN, PA 60,31560.3k $4.2m $4.2m 0.33% Reduced -4.7k -4,703
21 Fischer Financial Services, Inc. 1.31% of their portfolio HARRISBURG, PA 59,26059.3k $4.2m $4.2m 1.31% First filing
22 FMR LLC 0.00% of their portfolio BOSTON, MA 57,35457.4k $4.0m $4.0m 0.00% Added +4.2k +4,164
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 55,74855.7k $3.9m $3.9m 0.00% Added +1.9k +1,929
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 52,86052.9k $3.7m $3.7m 0.02% Added +10.7k +10,744
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,52950.5k $3.6m $3.6m 0.01% Added +44.3k +44,315
26 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 49,16649.2k $3.5m $3.5m 0.13% New
27 Lifeworks Advisors, LLC 0.60% of their portfolio GRAND RAPIDS, MI 47,54847.5k $3.3m $3.3m 0.60% Added +12.9k +12,928
28 Grant/GrossMendelsohn, LLC 1.70% of their portfolio Baltimore, MD 46,30646.3k $3.3m $3.3m 1.70% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,83545.8k $3.2m $3.2m 0.00% Reduced -29.7k -29,686
30 ATLAS CAPITAL ADVISORS INC. 0.35% of their portfolio JACKSON, WY 39,25139.3k $2.8m $2.8m 0.35% Reduced -3.9k -3,917
31 Exchange Capital Management, Inc. 0.35% of their portfolio Ann Arbor, MI 31,16431.2k $2.2m $2.2m 0.35% Reduced -380 -380
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,41030.4k $2.1m $2.1m 0.00% Added +6.2k +6,238
33 U.S. Capital Wealth Advisors, LLC 0.07% of their portfolio AUSTIN, TX 30,37730.4k $2.1m $2.1m 0.07% Added +806 +806
34 Smith Salley Wealth Management 0.14% of their portfolio GREENSBORO, NC 30,33330.3k $2.1m $2.1m 0.14% Reduced -1.4k -1,395
35 EPG Wealth Management LLC 0.56% of their portfolio ATLANTA, GA 30,05430.1k $2.1m $2.1m 0.56% Reduced -1.5k -1,467
36 Fifth Third Securities, Inc. 0.17% of their portfolio Cincinnati, OH 28,17128.2k $2.0m $2.0m 0.17% Added +1.2k +1,187
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 28,11728.1k $2.0m $2.0m 0.03% Added +195 +195
38 KDK Private Wealth Management, LLC 1.98% of their portfolio Houston, TX 27,18627.2k $1.9m $1.9m 1.98% First filing
39 PRIMORIS WEALTH ADVISORS, LLC 1.45% of their portfolio North Palm Beach, FL 27,12527.1k $1.9m $1.9m 1.45% New
40 Armor Investment Advisors, LLC 0.72% of their portfolio RALEIGH, NC 24,89924.9k $1.8m $1.8m 0.72% Reduced -372 -372
41 Beaumont Financial Advisors, LLC 0.13% of their portfolio NEEDHAM, MA 23,83823.8k $1.7m $1.7m 0.13% Added +3.6k +3,566
42 LYNCH & ASSOCIATES/IN 0.36% of their portfolio EVANSVILLE, IN 23,77523.8k $1.7m $1.7m 0.36% Reduced -774 -774
43 VCI Wealth Management LLC 0.71% of their portfolio ST LOUIS, MO 23,73423.7k $1.7m $1.7m 0.71% Added +9.9k +9,854
44 Trail Ridge Investment Advisors, LLC 0.78% of their portfolio FORT COLLINS, CO 23,42923.4k $1.6m $1.6m 0.78% Added +272 +272
45 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 22,24422.2k $1.6m $1.6m 0.14% Added +7.2k +7,214
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,43321.4k $1.5m $1.5m 0.00% Added +3.8k +3,773
47 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 19,95920.0k $1.4m $1.4m 0.05% Reduced -674 -674
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,94619.9k $1.4m $1.4m 0.00% Reduced -3.0k -2,956
49 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,50719.5k $1.4m $1.4m 0.00% Reduced -2.3k -2,292
50 Q3 Asset Management 0.85% of their portfolio BIRMINGHAM, MI 19,39919.4k $1.4m $1.4m 0.85% Added +4.0k +3,977
51 Elevated Capital Advisors, LLC 0.37% of their portfolio SANDY, UT 19,33619.3k $1.4m $1.4m 0.37% Added +7.0k +6,950
52 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 18,83118.8k $1.4m $1.4m 0.04% Added +892 +892
53 SMITH SHELLNUT WILSON LLC /ADV 0.56% of their portfolio Ridgeland, MS 17,97318.0k $1.3m $1.3m 0.56% New
54 Maxele Advisors, LLC 1.16% of their portfolio WEBSTER GROVES, MO 17,22717.2k $1.2m $1.2m 1.16% First filing
55 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 16,26316.3k $1.1m $1.1m 0.04% Reduced -304 -304
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,54715.5k $1.1m $1.1m 0.00% Reduced -51 -51
57 Roxbury Financial LLC 1.13% of their portfolio MOUNT ARLINGTON, NJ 15,12115.1k $1.2m $1.2m 1.13% First filing
58 Stonebridge Financial Planning Group, LLC 0.47% of their portfolio ORLANDO, FL 15,03515.0k $1.1m $1.1m 0.47% Reduced -299 -299
59 PENOBSCOT WEALTH MANAGEMENT 0.48% of their portfolio PORTLAND, ME 14,88914.9k $1.0m $1.0m 0.48% Added +248 +248
60 TRUST CO OF OKLAHOMA 0.33% of their portfolio TULSA, OK 14,77914.8k $1.0m $1.0m 0.33% Reduced -205 -205
61 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 14,18814.2k $997.6k $997.6k 0.04% Added +417 +417
62 Bray Capital Advisors 0.25% of their portfolio Naples, FL 13,00013.0k $914.0k $914.0k 0.25% Unchanged
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,99712.0k $844.0k $844.0k 0.00% Added +896 +896
64 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 11,92911.9k $838.7k $838.7k 0.02% Reduced -49.5k -49,471
65 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 11,76011.8k $826.8k $826.8k 0.09% Reduced -30 -30
66 Essex Financial Services, Inc. 0.06% of their portfolio ESSEX, CT 11,59711.6k $815.4k $815.4k 0.06% Reduced -31 -31
67 MONTAG A & ASSOCIATES INC 0.04% of their portfolio ATLANTA, GA 11,02011.0k $774.8k $774.8k 0.04% Added +62 +62
68 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 10,42410.4k $732.9k $732.9k 0.01% Added +3.4k +3,365
69 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 10,11910.1k $711.5k $711.5k 0.03% Reduced -1.8k -1,754
70 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,07010.1k $708.1k $708.1k 0.01% Added +2.3k +2,335
71 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,98510.0k $702.0k $702.0k 0.01% Reduced -396 -396
72 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 9,2429.2k $649.8k $649.8k 0.03% Reduced -429 -429
73 Nova Wealth Management, Inc. 0.56% of their portfolio BONITA SPRINGS, FL 9,1259.1k $641.6k $641.6k 0.56% First filing
74 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 8,5248.5k $599.3k $599.3k 0.08% Unchanged
75 AMERICAN NATIONAL BANK & TRUST 0.07% of their portfolio WICHITA FALLS, TX 8,5218.5k $599.1k $599.1k 0.07% Added +6.3k +6,309
76 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,3438.3k $586.6k $586.6k 0.02% Added +1.2k +1,190
77 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8837.9k $554.2k $554.2k 0.00% First filing
78 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 7,0177.0k $493.4k $493.4k 0.05% New
79 Advisors Preferred, LLC 0.08% of their portfolio ROCKVILLE, MD 6,9386.9k $485.5k $485.5k 0.08% New
80 Maltin Wealth Management, Inc. 0.24% of their portfolio RIDGEWOOD, NJ 6,9136.9k $486.1k $486.1k 0.24% Added +19 +19
81 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 6,8366.8k $480.6k $480.6k 0.02% Unchanged
82 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 6,7446.7k $474.2k $474.2k 0.00% Added +591 +591
83 Prairie Wealth Advisors, Inc. 0.23% of their portfolio OMAHA, NE 6,7276.7k $473.0k $473.0k 0.23% Reduced -90 -90
84 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 6,6936.7k $471.0k $471.0k 0.03% Added +181 +181
85 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.08% of their portfolio CEDARBURG, WI 6,3686.4k $447.7k $447.7k 0.08% Added +498 +498
86 WHALEROCK POINT PARTNERS, LLC 0.10% of their portfolio West Palm Beach, FL 5,8905.9k $414.1k $414.1k 0.10% Unchanged
87 PKS Advisory Services, LLC 0.10% of their portfolio ALBANY, NY 5,6455.6k $396.9k $396.9k 0.10% First filing
88 Valley Brook Capital Group, Inc. 0.29% of their portfolio Venetia, PA 5,5675.6k $391.4k $391.4k 0.29% Added +140 +140
89 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 5,5645.6k $391.0k $391.0k 0.03% New
90 PUREfi Wealth, LLC 0.37% of their portfolio BOSTON, MA 5,3955.4k $379.3k $379.3k 0.37% First filing
91 Centennial Wealth Advisory LLC 0.14% of their portfolio Traverse City, MI 5,1205.1k $360.1k $360.1k 0.14% Added +35 +35
92 One Wealth Management Investment & Advisory Services, LLC 0.56% of their portfolio BOCA RATON, FL 5,0415.0k $354.4k $354.4k 0.56% Reduced -27 -27
93 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,9945.0k $351.1k $351.1k 0.00% Added +1.0k +1,022
94 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 4,9945.0k $351.1k $351.1k 0.00% Added +1.0k +1,022
95 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,8284.8k $339.5k $339.5k 0.01% Added +25 +25
96 Secure Asset Management, LLC 0.05% of their portfolio Troy, MI 4,7944.8k $337.1k $337.1k 0.05% New
97 AssuredPartners Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 4,7144.7k $331.4k $331.4k 0.06% First filing
98 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 4,7004.7k $330.5k $330.5k 0.02% Added +1.8k +1,831
99 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,4884.5k $315.5k $315.5k 0.00% New
100 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,3264.3k $304.1k $304.1k 0.00% Reduced -78 -78