Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

91 institutional holders -3 vs Q4 2022
3,995,9404.0m shares reported held*
$162.7mreported value*
7 new 31 added 32 reduced 6 sold out net sold ≈ $5.7m (-164.7k 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 ≈ $40.72. Options: 1 managers hold calls ($4.1k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 9191Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 47 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 38 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $4.1kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$4.1k$00.00

Biggest buyers

Ameritas Advisory Services, LLC Added +141,463+141.5k
JANE STREET GROUP, LLC Added +98,108+98.1k
FMR LLC Added +42,446+42.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,631+20.6k
Summit X, LLC New +19,173+19.2k
NewEdge Advisors, LLC Added +16,307+16.3k
TRUIST FINANCIAL CORP Added +9,275+9.3k
Gallagher Fiduciary Advisors, LLC New +6,658+6.7k
PFG Advisors New +6,236+6.2k
TWO SIGMA SECURITIES, LLC New +5,225+5.2k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -282,179-282.2k
Mascoma Wealth Management LLC Reduced -56,562-56.6k
CITADEL ADVISORS LLC Reduced -39,502-39.5k
LPL Financial LLC Reduced -31,372-31.4k
Private Advisor Group, LLC Reduced -24,557-24.6k
ROYAL BANK OF CANADA Reduced -23,037-23.0k
MORGAN STANLEY Reduced -22,894-22.9k
Beck Bode, LLC Reduced -12,912-12.9k
Sigma Planning Corp Reduced -7,878-7.9k
OLD MISSION CAPITAL LLC Reduced -6,064-6.1k

Biggest calls

CITADEL ADVISORS LLC New $4.1k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.15% of their portfolio Lincoln, NE 559,533559.5k $23.0m $23.0m 1.15% Added +141.5k +141,463
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 466,052466.1k $18.9m $18.9m 0.04% Reduced -282.2k -282,179
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 359,969360.0k $14.6m $14.6m 0.00% Added +2.1k +2,093
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 358,550358.6k $14.6m $14.6m 0.03% Added +98.1k +98,108
5 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 173,902173.9k $7.1m $7.1m 0.07% Reduced -24.6k -24,557
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 162,122162.1k $6.6m $6.6m 0.01% Reduced -4.2k -4,176
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,259133.3k $5.4m $5.4m 0.00% Reduced -873 -873
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,885131.9k $5.4m $5.4m 0.00% Reduced -31.4k -31,372
9 Mascoma Wealth Management LLC 1.33% of their portfolio HANOVER, NH 110,458110.5k $4.6m $4.6m 1.33% Reduced -56.6k -56,562
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,928103.9k $4.2m $4.2m 0.02% Added +76 +76
11 Beck Bode, LLC 0.98% of their portfolio DEDHAM, MA 98,55198.6k $4.0m $4.0m 0.98% Reduced -12.9k -12,912
12 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 93,05993.1k $3.8m $3.8m 0.05% Reduced -1.2k -1,184
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 92,54692.5k $3.8m $3.8m 0.00% Reduced -22.9k -22,894
14 Geneva Partners, LLC 3.04% of their portfolio LAKE GENEVA, WI 87,25987.3k $3.5m $3.5m 3.04% Added +372 +372
15 FMR LLC 0.00% of their portfolio BOSTON, MA 83,79683.8k $3.4m $3.4m 0.00% Added +42.4k +42,446
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 71,97872.0k $2.9m $2.9m 0.04% Reduced -4.6k -4,641
17 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 66,62166.6k $2.7m $2.7m 0.04% Added +2.3k +2,304
18 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 61,10561.1k $2.5m $2.5m 0.01% Added +2.8k +2,835
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,09557.1k $2.3m $2.3m 0.00% Added +20.6k +20,631
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 51,95852.0k $2.1m $2.1m 0.02% Reduced -419 -419
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,74441.7k $1.7m $1.7m 0.00% Reduced -1.2k -1,225
22 Ahrens Investment Partners LLC 0.82% of their portfolio LAFAYETTE, LA 40,67440.7k $1.7m $1.7m 0.82% Reduced -2.1k -2,146
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,18238.2k $1.6m $1.6m 0.00% Reduced -546 -546
24 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 35,94435.9k $1.4m $1.4m 0.02% Added +16.3k +16,307
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,51733.5k $1.4m $1.4m 0.00% Reduced -23.0k -23,037
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 30,83230.8k $1.3m $1.3m 0.01% Reduced -3.0k -2,967
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,03827.0k $1.1m $1.1m 0.00% Added +975 +975
28 Stonebridge Financial Planning Group, LLC 0.50% of their portfolio ORLANDO, FL 19,19419.2k $780.4k $780.4k 0.50% Added +1.7k +1,727
29 Summit X, LLC 0.20% of their portfolio CHESTERFIELD, MO 19,17319.2k $779.6k $779.6k 0.20% New
30 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,12718.1k $737.1k $737.1k 0.02% Added +113 +113
31 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 17,30117.3k $703.5k $703.5k 0.05% Added +360 +360
32 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 16,76116.8k $681.5k $681.5k 0.02% Reduced -6.1k -6,064
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,20815.2k $618.4k $618.4k 0.01% Added +285 +285
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,97315.0k $608.8k $608.8k 0.00% Added +9.3k +9,275
35 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,83614.8k $603.3k $603.3k 0.02% Reduced -7.9k -7,878
36 PRIMORIS WEALTH ADVISORS, LLC 0.72% of their portfolio North Palm Beach, FL 14,29614.3k $581.3k $581.3k 0.72% Reduced -5.8k -5,792
37 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,66013.7k $555.4k $555.4k 0.04% Added +2 +2
38 LJI Wealth Management, LLC 0.17% of their portfolio INDIANAPOLIS, IN 13,54913.5k $550.9k $550.9k 0.17% Added +622 +622
39 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 12,85012.8k $522.5k $522.5k 0.03% Added +175 +175
40 Herold Advisors, Inc. 0.17% of their portfolio New York, NY 12,32012.3k $500.9k $500.9k 0.17% Reduced -1.2k -1,250
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 10,97711.0k $446.3k $446.3k 0.06% Reduced -621 -621
42 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,73210.7k $436.4k $436.4k 0.00% Added +696 +696
43 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 10,59510.6k $430.8k $430.8k 0.05% Added +97 +97
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,48110.5k $426.2k $426.2k 0.00% Reduced -39.5k -39,502
45 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 10,10010.1k $410.6k $410.6k 0.04% Reduced -3 -3
46 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8069.8k $399.0k $399.0k 0.01% Added +234 +234
47 CRA Financial Services, LLC 0.12% of their portfolio NORTHFIELD, NJ 9,7859.8k $397.9k $397.9k 0.12% Reduced -48 -48
48 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 9,4709.5k $385.0k $385.0k 0.05% Added +57 +57
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,1859.2k $373.5k $373.5k 0.00% Added +626 +626
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,7628.8k $356.3k $356.3k 0.00% Added +12 +12
51 Triumph Capital Management 0.18% of their portfolio DENVER, CO 8,6948.7k $353.5k $353.5k 0.18% Added +1.1k +1,083
52 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,3528.4k $339.6k $339.6k 0.02% Reduced -171 -171
53 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 8,1438.1k $327.0k $327.0k 0.05% Reduced -256 -256
54 180 WEALTH ADVISORS, LLC 0.07% of their portfolio FEDERAL WAY, WA 7,4717.5k $303.8k $303.8k 0.07% Reduced -80 -80
55 BROWN, LISLE/CUMMINGS, INC. 0.14% of their portfolio PROVIDENCE, RI 6,8006.8k $276.5k $276.5k 0.14% Unchanged
56 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 6,6586.7k $270.7k $270.7k 0.02% New
57 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 6,4286.4k $261.4k $261.4k 0.02% Added +13 +13
58 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 6,4216.4k $261.1k $261.1k 0.02% Unchanged
59 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 6,3676.4k $259.0k $259.0k 0.06% Reduced -2.6k -2,612
60 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,2366.2k $253.6k $253.6k 0.02% New
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $216.5k $216.5k 0.00% Unchanged
62 Dana Investment Advisors, Inc. 0.01% of their portfolio BROOKFIELD, WI 5,2565.3k $213.7k $213.7k 0.01% Unchanged
63 Atlas Wealth LLC 0.04% of their portfolio CINCINNATI, OH 5,2405.2k $213.1k $213.1k 0.04% Reduced -710 -710
64 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 5,2255.2k $212.4k $212.4k 0.02% New
65 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,1435.1k $209.0k $209.0k 0.01% Added +116 +116
66 Colonial Trust Advisors 0.02% of their portfolio SPARTANBURG, SC 3,3353.3k $135.6k $135.6k 0.02% Unchanged
67 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $130.4k $130.4k 0.02% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2762.3k $70.1k $70.1k 0.00% Added +113 +113
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9501.9k $79.3k $79.3k 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,9301.9k $78.5k $78.5k 0.01% Added +480 +480
71 Element Wealth, LLC 0.06% of their portfolio RIDGELAND, MS 1,9161.9k $77.9k $77.9k 0.06% Reduced -646 -646
72 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7821.8k $72.4k $72.4k 0.00% Reduced -2.5k -2,545
73 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,2291.2k $50.0k $50.0k 0.01% Added +1.0k +1,049
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,1211.1k $45.6k $45.6k 0.00% Unchanged
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $40.8k $40.8k 0.00% Unchanged
76 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 600600 $24.4k $24.4k 0.00% Unchanged
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 568568 $23.1k $23.1k 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 500500 $20.3k $20.3k 0.00% Unchanged
79 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $20.0k $20.0k 0.00% Unchanged
80 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 473473 $19.2k $19.2k 0.00% New
81 CWM, LLC 0.00% of their portfolio OMAHA, NE 410410 $17.0k $17.0k 0.00% New
82 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $15.4k $15.4k 0.01% First filing
83 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 250250 $10.2k $10.2k 0.00% Unchanged
84 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 201201 $8.2k $8.2k 0.00% Unchanged
85 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 200200 $8.1k $8.1k 0.01% Unchanged
86 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $7.0k $7.0k 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150150 $6.0k $6.0k 0.00% Reduced -50 -50
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 150150 $6.1k $6.1k 0.00% Unchanged
89 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.3k $3.3k 0.00% Unchanged
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.0k $3.0k 0.00% Unchanged
91 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.0k $1.0k 0.00% Unchanged