Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

94 institutional holders +11 vs Q3 2022
4,448,6934.4m shares reported held*
$176.0mreported value*
13 new 34 added 27 reduced 7 sold out net bought ≈ $13.3m (+333.8k 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 ≈ $39.57.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 9494Q3 22Q4 22
Numbers
QuarterHolders
Q3 202283
Q4 202294

Biggest buyers

JANE STREET GROUP, LLC Added +230,297+230.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +222,805+222.8k
Ameritas Advisory Services, LLC Added +133,293+133.3k
Thrivent Financial for Lutherans Added +28,599+28.6k
ROYAL BANK OF CANADA Added +5,982+6.0k
TRUIST FINANCIAL CORP New +5,698+5.7k
GOLDMAN SACHS GROUP INC New +5,325+5.3k
Dana Investment Advisors, Inc. New +5,256+5.3k
Cetera Advisors LLC New +5,075+5.1k
WEDBUSH SECURITIES INC New +5,027+5.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -92,264-92.3k
Cornerstone Wealth Group, LLC Sold out -53,740-53.7k
Lehman & Derafelo Financial Resources LLC Reduced -37,044-37.0k
MORGAN STANLEY Reduced -28,667-28.7k
Mascoma Wealth Management LLC Reduced -25,057-25.1k
LPL Financial LLC Reduced -21,965-22.0k
Western Wealth Management, LLC Reduced -15,918-15.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,017-11.0k
B. Riley Wealth Advisors, Inc. Sold out -9,030-9.0k
CITADEL ADVISORS LLC Reduced -7,845-7.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 748,231748.2k $29.8m $29.8m 0.07% Added +222.8k +222,805
2 Ameritas Advisory Services, LLC 0.77% of their portfolio Lincoln, NE 418,070418.1k $16.7m $16.7m 0.77% Added +133.3k +133,293
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 357,876357.9k $14.3m $14.3m 0.00% Reduced -92.3k -92,264
4 Lehman & Derafelo Financial Resources LLC 3.11% of their portfolio MEDIA, PA 263,357263.4k $10.5m $10.5m 3.11% Reduced -37.0k -37,044
5 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 260,442260.4k $10.4m $10.4m 0.02% Added +230.3k +230,297
6 Private Advisor Group, LLC 0.20% of their portfolio MORRISTOWN, NJ 198,459198.5k $6.7m $6.7m 0.20% Reduced -5.3k -5,325
7 Mascoma Wealth Management LLC 2.11% of their portfolio HANOVER, NH 167,020167.0k $6.7m $6.7m 2.11% Reduced -25.1k -25,057
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 166,298166.3k $6.6m $6.6m 0.01% Reduced -5.4k -5,442
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 163,257163.3k $6.5m $6.5m 0.01% Reduced -22.0k -21,965
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,132134.1k $5.3m $5.3m 0.00% Reduced -2.3k -2,305
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 115,440115.4k $4.6m $4.6m 0.00% Reduced -28.7k -28,667
12 Beck Bode, LLC 1.00% of their portfolio DEDHAM, MA 111,463111.5k $4.4m $4.4m 1.00% Reduced -6.8k -6,849
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,852103.9k $4.1m $4.1m 0.02% Added +35 +35
14 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 94,24394.2k $3.8m $3.8m 0.05% Added +3.4k +3,430
15 Geneva Partners, LLC 3.27% of their portfolio LAKE GENEVA, WI 86,88786.9k $3.5m $3.5m 3.27% Added +2.8k +2,813
16 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 76,61976.6k $3.1m $3.1m 0.05% Added +2.2k +2,165
17 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 64,31764.3k $2.6m $2.6m 0.05% Reduced -956 -956
18 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 58,27058.3k $2.3m $2.3m 0.01% Added +28.6k +28,599
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,55456.6k $2.3m $2.3m 0.00% Added +6.0k +5,982
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 52,37752.4k $2.1m $2.1m 0.02% Reduced -5.1k -5,056
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,98350.0k $2.0m $2.0m 0.00% Reduced -7.8k -7,845
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 42,96943.0k $1.7m $1.7m 0.00% Reduced -4.6k -4,606
23 Ahrens Investment Partners LLC 0.78% of their portfolio LAFAYETTE, LA 42,82042.8k $1.7m $1.7m 0.78% Reduced -2.1k -2,071
24 FMR LLC 0.00% of their portfolio BOSTON, MA 41,35041.4k $1.6m $1.6m 0.00% Added +2.3k +2,281
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,72838.7k $1.5m $1.5m 0.00% Added +2.7k +2,694
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,46436.5k $1.5m $1.5m 0.00% Reduced -11.0k -11,017
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,79933.8k $1.3m $1.3m 0.01% Added +1.1k +1,072
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,06326.1k $1.0m $1.0m 0.00% Added +3.7k +3,674
29 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 22,82522.8k $909.6k $909.6k 0.04% Unchanged
30 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 22,71422.7k $905.2k $905.2k 0.03% Added +2.0k +1,977
31 PRIMORIS WEALTH ADVISORS, LLC 1.23% of their portfolio North Palm Beach, FL 20,08820.1k $796.5k $796.5k 1.23% Reduced -4.7k -4,684
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 19,63719.6k $782.5k $782.5k 0.02% Added +2.0k +1,998
33 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,01418.0k $717.8k $717.8k 0.02% Reduced -1.6k -1,605
34 Stonebridge Financial Planning Group, LLC 0.46% of their portfolio ORLANDO, FL 17,46717.5k $696.1k $696.1k 0.46% Added +1.5k +1,501
35 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 16,94116.9k $675.1k $675.1k 0.05% Reduced -2.0k -2,038
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 14,92314.9k $594.7k $594.7k 0.01% Added +4.8k +4,798
37 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,65813.7k $544.3k $544.3k 0.04% Added +1 +1
38 Herold Advisors, Inc. 0.23% of their portfolio New York, NY 13,57013.6k $540.8k $540.8k 0.23% Unchanged
39 LJI Wealth Management, LLC 0.18% of their portfolio INDIANAPOLIS, IN 12,92712.9k $515.1k $515.1k 0.18% First filing
40 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 12,67512.7k $505.1k $505.1k 0.03% Added +800 +800
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.07% of their portfolio KOKOMO, IN 11,59811.6k $462.2k $462.2k 0.07% Reduced -94 -94
42 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 10,49810.5k $418.3k $418.3k 0.05% Reduced -150 -150
43 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 10,10310.1k $402.6k $402.6k 0.04% Reduced -15.9k -15,918
44 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,03610.0k $399.9k $399.9k 0.00% Added +809 +809
45 CRA Financial Services, LLC 0.13% of their portfolio NORTHFIELD, NJ 9,8339.8k $391.8k $391.8k 0.13% Reduced -73 -73
46 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,5729.6k $381.0k $381.0k 0.01% Added +4 +4
47 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 9,4139.4k $375.1k $375.1k 0.05% Added +29 +29
48 HBW ADVISORY SERVICES LLC 0.10% of their portfolio SIMI VALLEY, CA 8,9799.0k $358.0k $358.0k 0.10% Added +2.0k +1,976
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7508.8k $348.7k $348.7k 0.00% Reduced -7.5k -7,478
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,5598.6k $341.1k $341.1k 0.00% Reduced -69 -69
51 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 8,5238.5k $339.7k $339.7k 0.03% Added +462 +462
52 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 8,3998.4k $334.7k $334.7k 0.07% Unchanged
53 Triumph Capital Management 0.16% of their portfolio DENVER, CO 7,6117.6k $303.3k $303.3k 0.16% Added +156 +156
54 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 7,5517.6k $313.6k $313.6k 0.07% Reduced -235 -235
55 Glass Jacobson Investment Advisors llc 0.15% of their portfolio OWINGS MILLS, MD 7,3657.4k $293.5k $293.5k 0.15% First filing
56 BROWN, LISLE/CUMMINGS, INC. 0.15% of their portfolio PROVIDENCE, RI 6,8006.8k $271.0k $271.0k 0.15% Added +300 +300
57 Gallagher Benefit Services, Inc. 0.06% of their portfolio ROLLING MEADOWS, IL 6,6306.6k $264.2k $264.2k 0.06% First filing
58 F3Logic, LLC 0.06% of their portfolio BURNSVILLE, MN 6,6306.6k $264.2k $264.2k 0.06% Reduced -585 -585
59 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 6,4216.4k $255.9k $255.9k 0.02% Unchanged
60 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,4156.4k $255.6k $255.6k 0.03% Added +7 +7
61 Atlas Wealth LLC 0.06% of their portfolio CINCINNATI, OH 5,9506.0k $237.1k $237.1k 0.06% First filing
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6985.7k $227.1k $227.1k 0.00% New
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $212.2k $212.2k 0.00% New
64 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 5,2565.3k $209.5k $209.5k 0.01% New
65 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 5,0755.1k $202.2k $202.2k 0.00% New
66 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,0275.0k $200.0k $200.0k 0.01% New
67 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,4404.4k $177.0k $177.0k 0.01% New
68 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 4,3274.3k $172.4k $172.4k 0.01% New
69 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,0724.1k $162.3k $162.3k 0.01% Added +4.0k +3,960
70 Colonial Trust Advisors 0.02% of their portfolio SPARTANBURG, SC 3,3353.3k $132.9k $132.9k 0.02% New
71 Element Wealth, LLC 0.08% of their portfolio RIDGELAND, MS 2,5622.6k $102.1k $102.1k 0.08% Added +116 +116
72 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1632.2k $66.0k $66.0k 0.00% Added +69 +69
73 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9501.9k $77.7k $77.7k 0.00% Reduced -250 -250
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4501.4k $57.8k $57.8k 0.00% Added +315 +315
75 High Net Worth Advisory Group LLC 0.02% of their portfolio NAPLES, FL 1,4141.4k $56.3k $56.3k 0.02% Added +6 +6
76 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1211.1k $44.7k $44.7k 0.00% New
77 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $40.0k $40.0k 0.00% Unchanged
78 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 600600 $23.9k $23.9k 0.00% Unchanged
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 568568 $22.6k $22.6k 0.00% Unchanged
80 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $19.9k $19.9k 0.00% Unchanged
81 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $19.6k $19.6k 0.00% First filing
82 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 250250 $9.0k $9.0k 0.00% Unchanged
83 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 247247 $9.8k $9.8k 0.00% First filing
84 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 201201 $8.0k $8.0k 0.00% New
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $8.0k $8.0k 0.00% Unchanged
86 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 200200 $8.0k $8.0k 0.01% Unchanged
87 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $7.0k $7.0k 0.00% Unchanged
88 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 180180 $7.2k $7.2k 0.00% Added +1 +1
89 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 150150 $6.0k $6.0k 0.00% Unchanged
90 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.2k $3.2k 0.00% New
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.1k $3.1k 0.00% Unchanged
92 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 7575 $3.1k $3.1k 0.00% New
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3535 $1.4k $1.4k 0.00% New
94 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.0k $1.0k 0.00% Added +1 +1