Vault-13

FIDELITY COVINGTON TRUST FTEC

MSCI INFO TECH I · ETP · CUSIP 316092808

324 institutional holders +25 vs Q3 2022
10,834,88710.8m shares reported held*
$1.0bnreported value*
37 new 100 added 110 reduced 25 sold out net bought ≈ $28.1m (+229.9k 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 ($419.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $94.40. Options: 3 managers hold calls ($2.0m notional), 1 hold puts ($293.0k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 299Q4 22: 324324Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022299
Q4 2022324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $2.2mQ3 22 puts: $374.0kQ3 22P/C 0.17Q4 22 calls: $2.0mQ4 22 puts: $293.0kQ4 22P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$2.2m$374.0k0.17
Q4 2022$2.0m$293.0k0.14

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +134,763+134.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +117,868+117.9k
JPMORGAN CHASE & CO Added +95,908+95.9k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +80,806+80.8k
Portfolio Strategies, Inc. Added +58,836+58.8k
CANTOR FITZGERALD, L. P. New +56,447+56.4k
Lido Advisors, LLC Added +43,043+43.0k
Allworth Financial LP Added +42,180+42.2k
UBS Group AG Added +28,988+29.0k
Financial Perspectives, Inc Added +24,722+24.7k

Biggest sellers

Frank, Rimerman Advisors LLC Sold out -116,356-116.4k
Madrona Financial Services, LLC Sold out -55,224-55.2k
Atria Wealth Solutions, Inc. Reduced -47,524-47.5k
MORGAN STANLEY Reduced -46,630-46.6k
Patriot Financial Group Insurance Agency, LLC Reduced -43,217-43.2k
PRUDENTIAL FINANCIAL INC Reduced -42,477-42.5k
PERSONAL CFO SOLUTIONS, LLC Reduced -39,983-40.0k
FORTE ASSET MANAGEMENT LLC Reduced -31,150-31.1k
King Wealth Management Group Reduced -29,900-29.9k
RWA WEALTH PARTNERS, LLC Reduced -25,743-25.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m20.2k shares
Belvedere Trading LLC New $113.4k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Belvedere Trading LLC New $293.0k3.1k shares

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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 2,260,5732.3m $213.6m $213.6m 0.07% Added +134.8k +134,763
2 Lido Advisors, LLC 2.47% of their portfolio Los Angeles, CA 1,475,5451.5m $139.5m $139.5m 2.47% Added +43.0k +43,043
3 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 747,911747.9k $70.7m $70.7m 0.17% Added +117.9k +117,868
4 Full Sail Capital, LLC 6.56% of their portfolio OKLAHOMA CITY, OK 731,367731.4k $69.1m $69.1m 6.56% Reduced -13.0k -13,040
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 223,756223.8k $21.1m $21.1m 0.02% Reduced -4.7k -4,749
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 203,898203.9k $19.3m $19.3m 0.01% Reduced -8.1k -8,079
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 177,315177.3k $16.8m $16.8m 0.00% Reduced -46.6k -46,630
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 172,057172.1k $16.3m $16.3m 0.02% Added +24.2k +24,182
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 146,347146.3k $13.8m $13.8m 0.00% Added +18.3k +18,286
10 Financial Partners Group, Inc 3.04% of their portfolio Overland Park, KS 127,415127.4k $13.8m $13.8m 3.04% Added +2.2k +2,156
11 Portfolio Strategies, Inc. 2.55% of their portfolio MONTVALE, NJ 120,971121.0k $11.4m $11.4m 2.55% Added +58.8k +58,836
12 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 120,244120.2k $11.4m $11.4m 0.02% Added +15.8k +15,765
13 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 117,350117.3k $11.1m $11.1m 0.06% Reduced -4.0k -4,022
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 108,951109.0k $10.3m $10.3m 0.02% Added +3.8k +3,788
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,578104.6k $9.9m $9.9m 0.00% Reduced -89 -89
16 FMR LLC 0.00% of their portfolio BOSTON, MA 100,028100.0k $9.5m $9.5m 0.00% Added +2.3k +2,300
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,76297.8k $9.2m $9.2m 0.00% Added +95.9k +95,908
18 Halpern Financial, Inc. 3.38% of their portfolio ASHBURN, VA 97,66997.7k $9.2m $9.2m 3.38% Added +772 +772
19 TRAPHAGEN INVESTMENT ADVISORS LLC 0.71% of their portfolio ORADELL, NJ 90,64290.6k $4.5m $4.5m 0.71% Added +80.8k +80,806
20 Advisory Services Network, LLC 0.26% of their portfolio ATLANTA, GA 88,75388.8k $8.4m $8.4m 0.26% Added +2.6k +2,551
21 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 88,64888.6k $8.4m $8.4m 0.13% Reduced -47.5k -47,524
22 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 75,94075.9k $7.2m $7.2m 0.06% Added +5.7k +5,675
23 Kraft, Davis & Associates, LLC 3.18% of their portfolio St. Louis, MO 73,53873.5k $8.0m $8.0m 3.18% First filing
24 King Wealth Management Group 1.61% of their portfolio SARATOGA SPRINGS, NY 71,41371.4k $6.7m $6.7m 1.61% Reduced -29.9k -29,900
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 68,71768.7k $6.5m $6.5m 0.01% Added +16.5k +16,511
26 Armor Investment Advisors, LLC 3.94% of their portfolio RALEIGH, NC 68,62268.6k $6.5m $6.5m 3.94% Added +981 +981
27 RWA WEALTH PARTNERS, LLC 0.16% of their portfolio BOSTON, MA 67,35267.4k $6.6m $6.6m 0.16% Reduced -25.7k -25,743
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 67,04667.0k $6.3m $6.3m 0.01% Added +12.1k +12,088
29 Lifeworks Advisors, LLC 3.41% of their portfolio GRAND RAPIDS, MI 64,05764.1k $6.1m $6.1m 3.41% Reduced -3 -3
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 63,10963.1k $6.0m $6.0m 0.01% Added +12.0k +11,992
31 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 62,35762.4k $5.9m $5.9m 0.01% Reduced -42.5k -42,477
32 PFG Advisors 0.57% of their portfolio Phoenix, AZ 61,35561.4k $5.8m $5.8m 0.57% Added +2.0k +1,963
33 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 58,97559.0k $5.6m $5.6m 0.01% Added +212 +212
34 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 58,62058.6k $5.5m $5.5m 0.04% Reduced -18.7k -18,724
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 56,73656.7k $5.4m $5.4m 0.00% Added +29.0k +28,988
36 CANTOR FITZGERALD, L. P. 0.11% of their portfolio NEW YORK, NY 56,44756.4k $5.3m $5.3m 0.11% New
37 NorthLanding Financial Partners, LLC 3.68% of their portfolio ROCHESTER, NY 54,22654.2k $5.1m $5.1m 3.68% Added +92 +92
38 Smith Salley Wealth Management 0.43% of their portfolio GREENSBORO, NC 53,41253.4k $5.0m $5.0m 0.43% Added +2 +2
39 ATLAS CAPITAL ADVISORS INC. 0.83% of their portfolio JACKSON, WY 52,33952.3k $4.9m $4.9m 0.83% Reduced -8.9k -8,922
40 PGIM Custom Harvest LLC 0.22% of their portfolio NEWARK, NJ 51,64951.6k $4.9m $4.9m 0.22% First filing
41 Exchange Capital Management, Inc. 1.05% of their portfolio Ann Arbor, MI 50,47650.5k $4.8m $4.8m 1.05% Reduced -147 -147
42 Traynor Capital Management, Inc. 0.78% of their portfolio MALVERN, PA 46,93846.9k $4.4m $4.4m 0.78% Reduced -9.0k -8,994
43 Connectus Wealth, LLC 0.10% of their portfolio CINCINNATI, OH 44,11844.1k $4.2m $4.2m 0.10% Reduced -6.3k -6,292
44 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 44,08244.1k $4.2m $4.2m 0.05% Added +42.2k +42,180
45 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 43,98544.0k $4.2m $4.2m 0.08% Reduced -6.0k -6,048
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,24143.2k $4.1m $4.1m 0.00% Added +7.3k +7,326
47 Rehmann Capital Advisory Group 0.41% of their portfolio LANSING, MI 42,56442.6k $4.0m $4.0m 0.41% Added +2.9k +2,898
48 TBH Global Asset Management, LLC 0.90% of their portfolio Brentwood, TN 39,33239.3k $3.7m $3.7m 0.90% Reduced -3.3k -3,291
49 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 38,93038.9k $3.7m $3.7m 0.03% First filing
50 Cornerstone Wealth Group, LLC 0.67% of their portfolio HUNTERSVILLE, NC 37,66637.7k $3.6m $3.6m 0.67% Added +989 +989
51 Mariner, LLC 0.01% of their portfolio Overland Park, KS 37,04337.0k $3.5m $3.5m 0.01% Reduced -1.4k -1,408
52 Snowden Capital Advisors LLC 0.14% of their portfolio New York, NY 36,13836.1k $3.4m $3.4m 0.14% Reduced -473 -473
53 KCM INVESTMENT ADVISORS LLC 0.14% of their portfolio GREENBRAE, CA 33,87733.9k $3.2m $3.2m 0.14% Reduced -16 -16
54 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 33,47533.5k $3.1m $3.1m 0.01% Reduced -415 -415
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,34733.3k $3.2m $3.2m 0.00% Added +18.3k +18,341
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,35832.4k $3.1m $3.1m 0.00% Reduced -22.0k -21,977
57 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 29,22629.2k $2.8m $2.8m 0.10% Reduced -3.9k -3,901
58 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 28,03328.0k $2.6m $2.6m 0.20% Reduced -799 -799
59 Financial Perspectives, Inc 1.35% of their portfolio MINNEAPOLIS, MN 27,84227.8k $2.6m $2.6m 1.35% Added +24.7k +24,722
60 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 27,07127.1k $2.4m $2.4m 0.06% Added +1.3k +1,329
61 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 26,76526.8k $2.5m $2.5m 0.04% Added +2.2k +2,240
62 Mokosak Advisory Group, LLC 1.13% of their portfolio URBANDALE, IA 26,58426.6k $2.5m $2.5m 1.13% Added +176 +176
63 SOUTHERN CAPITAL ADVISORS, LLC 1.88% of their portfolio Jackson, TN 25,66925.7k $2.4m $2.4m 1.88% Added +67 +67
64 Court Place Advisors, LLC 0.86% of their portfolio ELLICOTT CITY, MD 24,96925.0k $2.4m $2.4m 0.86% Unchanged
65 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 24,82824.8k $2.3m $2.3m 0.12% Added +8.5k +8,500
66 SVB WEALTH LLC 0.03% of their portfolio BOSTON, MA 24,22724.2k $2.3m $2.3m 0.03% Reduced -425 -425
67 Prospera Financial Services Inc 0.11% of their portfolio Dallas, TX 23,55523.6k $2.2m $2.2m 0.11% Reduced -2.2k -2,233
68 EPG Wealth Management LLC 0.85% of their portfolio ATLANTA, GA 23,52023.5k $2.2m $2.2m 0.85% Reduced -326 -326
69 Birchcreek Wealth Management, LLC 1.97% of their portfolio MIAMI TOWNSHIP, OH 23,44523.4k $2.2m $2.2m 1.97% Reduced -578 -578
70 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 22,31122.3k $2.1m $2.1m 0.02% Added +13.0k +13,033
71 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 21,74321.7k $2.1m $2.1m 0.01% Added +1.2k +1,230
72 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 20,85920.9k $2.0m $2.0m 0.01% Reduced -9.6k -9,581
73 Summit X, LLC 0.55% of their portfolio CHESTERFIELD, MO 19,67419.7k $1.9m $1.9m 0.55% Added +3.7k +3,714
74 Ancora Advisors LLC 0.05% of their portfolio Cleveland, OH 18,96119.0k $1.8m $1.8m 0.05% Reduced -700 -700
75 Beaumont Financial Advisors, LLC 0.18% of their portfolio NEEDHAM, MA 18,95519.0k $1.8m $1.8m 0.18% First filing
76 NAVELLIER & ASSOCIATES INC 0.36% of their portfolio Reno, NV 18,60018.6k $1.8m $1.8m 0.36% Unchanged
77 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 18,44318.4k $1.7m $1.7m 0.03% Added +2.3k +2,281
78 Anchor Investment Management, LLC 0.25% of their portfolio COLUMBIA, SC 18,20618.2k $1.7m $1.7m 0.25% Added +167 +167
79 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 17,87117.9k $1.7m $1.7m 0.09% Reduced -821 -821
80 Eley Financial Management, Inc 0.91% of their portfolio SOUTH BURLINGTON, VT 17,83717.8k $1.7m $1.7m 0.91% First filing
81 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 17,73917.7k $1.9m $1.9m 0.12% Added +3.1k +3,062
82 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 17,49117.5k $1.7m $1.7m 0.07% Added +17.3k +17,270
83 LYNCH & ASSOCIATES/IN 0.43% of their portfolio EVANSVILLE, IN 17,32617.3k $1.6m $1.6m 0.43% Added +1.1k +1,108
84 Heck Capital Advisors, LLC 0.31% of their portfolio Rhinelander, WI 17,15717.2k $1.6m $1.6m 0.31% Added +123 +123
85 Curi Capital, LLC 0.06% of their portfolio CHICAGO, IL 16,58716.6k $1.6m $1.6m 0.06% Reduced -857 -857
86 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 16,21116.2k $1.5m $1.5m 0.07% Added +3.1k +3,066
87 Cooper Financial Group 0.47% of their portfolio IRVINE, CA 16,17716.2k $1.5m $1.5m 0.47% Reduced -1.6k -1,561
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 16,04516.0k $1.5m $1.5m 0.01% Added +4.5k +4,530
89 BRIGHTON JONES LLC 0.09% of their portfolio SEATTLE, WA 16,03216.0k $1.5m $1.5m 0.09% Reduced -4.0k -3,961
90 Maltin Wealth Management, Inc. 1.09% of their portfolio RIDGEWOOD, NJ 15,82815.8k $1.5m $1.5m 1.09% Added +161 +161
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,63415.6k $1.5m $1.5m 0.00% Reduced -1.1k -1,134
92 VICUS CAPITAL 0.16% of their portfolio STATE COLLEGE, PA 15,37015.4k $1.5m $1.5m 0.16% Added +404 +404
93 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 15,29015.3k $1.4m $1.4m 0.01% Reduced -2.8k -2,823
94 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 15,28215.3k $1.4m $1.4m 0.01% Reduced -1 -1
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,17115.2k $1.4m $1.4m 0.00% Added +1.4k +1,400
96 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 14,90014.9k $1.4m $1.4m 0.03% Reduced -2.4k -2,419
97 CLIENT 1ST ADVISORY GROUP, LLC 0.82% of their portfolio DUNEDIN, FL 14,85214.9k $1.4m $1.4m 0.82% Reduced -1.8k -1,783
98 WHALEROCK POINT PARTNERS, LLC 0.57% of their portfolio West Palm Beach, FL 14,79014.8k $1.4m $1.4m 0.57% Reduced -3.7k -3,678
99 Crumly & Associates Inc. 0.52% of their portfolio SPRINGFIELD, IL 14,57414.6k $1.4m $1.4m 0.52% Added +1.9k +1,907
100 Stonebridge Financial Planning Group, LLC 0.86% of their portfolio ORLANDO, FL 13,69213.7k $1.3m $1.3m 0.86% Added +1.1k +1,094