Vault-13

FIDELITY COVINGTON TRUST FQAL

QLTY FCTOR ETF · ETP · CUSIP 316092790

94 institutional holders +14 vs Q1 2024
14,622,90414.6m shares reported held*
$895.5mreported value*
17 new 37 added 26 reduced 6 sold out net bought ≈ $187.0m (+3.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $61.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 64Q1 23: 64Q2 23: 69Q3 23: 73Q4 23: 75Q1 24: 80Q2 24: 9494Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202264
Q1 202364
Q2 202369
Q3 202373
Q4 202375
Q1 202480
Q2 202494

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 34 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 30 bought or addedQ1 23: 33 cut or sold outQ2 23: 37 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 30 cut or sold outQ4 23: 39 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 35 cut or sold outQ2 24: 54 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223423
Q1 20233033
Q2 20233729
Q3 20233630
Q4 20233931
Q1 20244035
Q2 20245432

Biggest buyers

FMR LLC Added +3,001,165+3.0m
GUNN & Co INVESTMENT MANAGEMENT, INC. Added +238,362+238.4k
ENVESTNET ASSET MANAGEMENT INC Added +97,429+97.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +39,830+39.8k
CITIZENS & NORTHERN CORP New +35,639+35.6k
JPMORGAN CHASE & CO Added +27,734+27.7k
B. Riley Wealth Advisors, Inc. New +13,780+13.8k
First Trust Direct Indexing L.P. New +11,507+11.5k
Quotient Wealth Partners, LLC New +10,784+10.8k
AE Wealth Management LLC Added +7,759+7.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -149,544-149.5k
Orgel Wealth Management, LLC Reduced -137,188-137.2k
MORGAN STANLEY Reduced -57,907-57.9k
ROYAL BANK OF CANADA Reduced -41,970-42.0k
LINCOLN NATIONAL CORP Sold out -36,040-36.0k
SILVER OAK SECURITIES, INCORPORATED Reduced -29,133-29.1k
Great Lakes Retirement, Inc. Reduced -16,909-16.9k
GOLDMAN SACHS GROUP INC Reduced -14,402-14.4k
Navalign, LLC Sold out -5,632-5.6k
ALTFEST L J & CO INC Reduced -5,105-5.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 8,534,2928.5m $523.3m $523.3m 0.03% Added +3.0m +3,001,165
2 Orgel Wealth Management, LLC 3.14% of their portfolio ALTOONA, WI 1,897,5831.9m $116.4m $116.4m 3.14% Reduced -137.2k -137,188
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,126,2221.1m $69.1m $69.1m 0.02% Added +97.4k +97,429
4 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 524,901524.9k $31.0m $31.0m 0.17% Added +2.0k +1,987
5 SMITH CHAS P & ASSOCIATES PA CPAS 0.91% of their portfolio LAKELAND, FL 250,029250.0k $15.3m $15.3m 0.91% Added +223 +223
6 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.91% of their portfolio JACKSONVILLE, FL 250,029250.0k $15.3m $15.3m 0.91% Added +238.4k +238,362
7 Great Lakes Retirement, Inc. 2.05% of their portfolio SANDUSKY, OH 243,783243.8k $14.9m $14.9m 2.05% Reduced -16.9k -16,909
8 High Probability Advisors, LLC 2.19% of their portfolio Pittsford, NY 197,397197.4k $12.1m $12.1m 2.19% Added +2.9k +2,939
9 BEACON FINANCIAL GROUP 1.37% of their portfolio DALLAS, TX 195,978196.0k $12.0m $12.0m 1.37% Added +7.6k +7,645
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 143,831143.8k $8.8m $8.8m 0.01% Added +778 +778
11 Sunbelt Securities, Inc. 0.61% of their portfolio HOUSTON, TX 97,91597.9k $6.0m $6.0m 0.61% Added +2.1k +2,056
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,41575.4k $4.6m $4.6m 0.01% Reduced -149.5k -149,544
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,09563.1k $3.9m $3.9m 0.01% Added +3.0k +2,958
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,27462.3k $3.8m $3.8m 0.00% Added +27.7k +27,734
15 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 55,88555.9k $3.4m $3.4m 0.03% Added +7.8k +7,759
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,75849.8k $3.1m $3.1m 0.00% Added +1.3k +1,309
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,97742.0k $2.6m $2.6m 0.00% Added +113 +113
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,83039.8k $2.4m $2.4m 0.00% New
19 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,88037.9k $2.3m $2.3m 0.01% Added +4.7k +4,741
20 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 37,35337.4k $2.3m $2.3m 0.01% Reduced -697 -697
21 LVZ, Inc. 0.30% of their portfolio Holland, MI 35,95736.0k $2.2m $2.2m 0.30% Reduced -3.3k -3,262
22 CITIZENS & NORTHERN CORP 0.68% of their portfolio WELLSBORO, PA 35,63935.6k $2.2m $2.2m 0.68% New
23 Sequent Asset Management, LLC 1.00% of their portfolio HOUSTON, TX 32,52532.5k $2.0m $2.0m 1.00% Reduced -1.9k -1,940
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,09632.1k $2.0m $2.0m 0.01% Reduced -203 -203
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,98232.0k $2.0m $2.0m 0.00% Reduced -57.9k -57,907
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,46025.5k $1.6m $1.6m 0.00% Added +281 +281
27 Biondo Investment Advisors, LLC 0.23% of their portfolio MILFORD, PA 25,14625.1k $1.5m $1.5m 0.23% Added +470 +470
28 Madden Advisory Services, Inc. 0.72% of their portfolio Jacksonville, FL 23,15423.2k $1.4m $1.4m 0.72% Added +1.3k +1,288
29 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 22,38622.4k $1.4m $1.4m 0.01% Reduced -592 -592
30 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,98821.0k $1.3m $1.3m 0.00% Reduced -348 -348
31 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 20,02520.0k $1.2m $1.2m 0.04% Added +25 +25
32 OmniStar Financial Group, Inc. 1.04% of their portfolio Wilmington, NC 18,65218.7k $1.1m $1.1m 1.04% Added +1.6k +1,599
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,22017.2k $1.1m $1.1m 0.00% Reduced -42.0k -41,970
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,52516.5k $1.0m $1.0m 0.00% Added +332 +332
35 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 16,15116.2k $990.4k $990.4k 0.18% Reduced -716 -716
36 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,10215.1k $926.0k $926.0k 0.00% Added +84 +84
37 Hershey Financial Advisers, LLC 0.81% of their portfolio LANCASTER, PA 14,68914.7k $900.7k $900.7k 0.81% First filing
38 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 13,78013.8k $845.0k $845.0k 0.02% New
39 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 13,66813.7k $838.1k $838.1k 0.01% Reduced -700 -700
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,24213.2k $813.0k $813.0k 0.00% Added +309 +309
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,23013.2k $811.3k $811.3k 0.00% Added +1.9k +1,917
42 Howard Capital Management, LLC 0.07% of their portfolio Alpharetta, GA 12,34712.3k $757.1k $757.1k 0.07% Added +882 +882
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,91511.9k $730.6k $730.6k 0.01% Added +7.3k +7,328
44 Hobbs Group Advisors, LLC 0.28% of their portfolio COLUMBIA, SC 11,82311.8k $725.0k $725.0k 0.28% First filing
45 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 11,81911.8k $724.7k $724.7k 0.01% Reduced -141 -141
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,58311.6k $710.3k $710.3k 0.00% Added +7.3k +7,269
47 First Trust Direct Indexing L.P. 0.04% of their portfolio Boston, MA 11,50711.5k $705.6k $705.6k 0.04% New
48 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 10,94310.9k $671.0k $671.0k 0.01% Reduced -1.9k -1,913
49 Quotient Wealth Partners, LLC 0.02% of their portfolio DALLAS, TX 10,78410.8k $661.3k $661.3k 0.02% New
50 Beverly Hills Private Wealth, LLC 0.14% of their portfolio BEVERLY HILLS, CA 10,48310.5k $642.8k $642.8k 0.14% Added +1.5k +1,483
51 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 9,4939.5k $582.0k $582.0k 0.01% Added +4.6k +4,643
52 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 8,6638.7k $531.0k $531.0k 0.07% Reduced -5.1k -5,105
53 True Wealth Design, LLC 0.12% of their portfolio AKRON, OH 8,2368.2k $505.0k $505.0k 0.12% Reduced -2.0k -1,995
54 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,1298.1k $498.5k $498.5k 0.00% Added +4.7k +4,695
55 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 7,6787.7k $470.8k $470.8k 0.07% Reduced -29.1k -29,133
56 Atlas Brown,Inc. 0.16% of their portfolio LOUISVILLE, KY 7,4487.4k $456.7k $456.7k 0.16% Added +929 +929
57 Hoxton Planning & Management, LLC 0.19% of their portfolio SHEPHERDSTOWN, WV 6,7376.7k $413.1k $413.1k 0.19% Unchanged
58 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 6,6156.6k $405.6k $405.6k 0.02% New
59 Colonial Trust Co / SC 0.07% of their portfolio SPARTANBURG, SC 6,1546.2k $378.3k $378.3k 0.07% Added +2.3k +2,321
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,9536.0k $365.0k $365.0k 0.01% Added +3 +3
61 Axiom Advisory, LLC 0.00% of their portfolio SAN DIEGO, CA 5,5765.6k $327.5k $327.5k 0.00% New
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,4045.4k $331.4k $331.4k 0.00% Reduced -14.4k -14,402
63 Almanack Investment Partners, LLC. 0.05% of their portfolio WAYNE, PA 5,2885.3k $324.2k $324.2k 0.05% Added +1 +1
64 MV CAPITAL MANAGEMENT, INC. 0.03% of their portfolio BETHESDA, MD 4,2094.2k $258.1k $258.1k 0.03% New
65 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,0584.1k $248.8k $248.8k 0.01% Reduced -141 -141
66 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 3,7853.8k $232.1k $232.1k 0.02% Added +100 +100
67 Weaver Consulting Group 0.08% of their portfolio HUNTINGTON BEACH, CA 3,7573.8k $230.4k $230.4k 0.08% Unchanged
68 TD Capital Management LLC 0.02% of their portfolio MEMPHIS, TN 3,6183.6k $221.9k $221.9k 0.02% Added +10 +10
69 Colony Family Offices, LLC 0.07% of their portfolio CHARLOTTE, NC 3,5883.6k $220.0k $220.0k 0.07% Reduced -96 -96
70 Hurlow Wealth Management Group, Inc. 0.07% of their portfolio BLOOMINGTON, IN 3,4883.5k $213.9k $213.9k 0.07% New
71 JOHNSON INVESTMENT COUNSEL INC 0.00% of their portfolio Cincinnati, OH 3,4303.4k $210.3k $210.3k 0.00% Reduced -49 -49
72 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,7082.7k $166.1k $166.1k 0.01% Unchanged
73 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,5732.6k $158.0k $158.0k 0.01% Reduced -1.1k -1,088
74 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,2482.2k $138.0k $138.0k 0.00% Unchanged
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1121.1k $68.2k $68.2k 0.00% New
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0001.0k $61.3k $61.3k 0.00% New
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 992992 $60.8k $60.8k 0.00% Unchanged
78 Halpern Financial, Inc. 0.01% of their portfolio ASHBURN, VA 800800 $49.1k $49.1k 0.01% Unchanged
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 729729 $44.7k $44.7k 0.00% Unchanged
80 Clarity Asset Management, Inc. 0.02% of their portfolio AMES, IA 556556 $34.1k $34.1k 0.02% Added +139 +139
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 485485 $29.7k $29.7k 0.00% Reduced -308 -308
82 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 418418 $25.6k $25.6k 0.00% New
83 CNB Bank 0.01% of their portfolio CLEARFIELD, PA 375375 $23.0k $23.0k 0.01% New
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $18.6k $18.6k 0.00% Unchanged
85 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 262262 $16.1k $16.1k 0.00% Reduced -923 -923
86 FWL INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio Dallas, TX 240240 $14.7k $14.7k 0.01% New
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 204204 $12.5k $12.5k 0.00% Unchanged
88 Live Oak Investment Partners 0.01% of their portfolio AUSTIN, TX 174174 $10.7k $10.7k 0.01% First filing
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 155155 $9.5k $9.5k 0.00% New
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 9595 $5.8k $5.8k 0.00% Unchanged
91 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 4545 $2.8k $2.8k 0.00% Unchanged
92 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 3030 $1.8k $1.8k 0.00% New
93 Christopher J. Hasenberg, Inc 0.00% of their portfolio EAU CLAIRE, WI 2222 $1.3k $1.3k 0.00% New
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Reduced -1 -1