Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

85 institutional holders -6 vs Q1 2023
3,646,6893.6m shares reported held*
$137.8mreported value*
2 new 23 added 35 reduced 10 sold out net sold ≈ $28.3m (-330.8k 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 ≈ $37.79.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 8585Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385

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 23Q2 23: 25 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838
Q2 20232545

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 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$4.1k$00.00
Q2 2023$0$0—

Biggest buyers

EP Wealth Advisors, LLC New +703,905+703.9k
CITADEL ADVISORS LLC Added +76,329+76.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +43,207+43.2k
NewEdge Advisors, LLC Added +38,000+38.0k
OLD MISSION CAPITAL LLC Added +12,607+12.6k
Summit X, LLC Added +3,516+3.5k
WELLS FARGO & COMPANY/MN Added +3,000+3.0k
LINCOLN NATIONAL CORP Added +2,318+2.3k
IFP Advisors, Inc Added +2,190+2.2k
Private Advisor Group, LLC Added +2,118+2.1k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -559,533-559.5k
JANE STREET GROUP, LLC Reduced -325,126-325.1k
Thrivent Financial for Lutherans Sold out -61,105-61.1k
Mascoma Wealth Management LLC Reduced -45,996-46.0k
FMR LLC Reduced -39,280-39.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -32,186-32.2k
AVANTAX ADVISORY SERVICES, INC. Reduced -19,236-19.2k
BANK OF AMERICA CORP /DE/ Reduced -17,000-17.0k
ROYAL BANK OF CANADA Reduced -15,138-15.1k
Lido Advisors, LLC Reduced -12,721-12.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EP Wealth Advisors, LLC 0.23% of their portfolio TORRANCE, CA 703,905703.9k $14.9m $14.9m 0.23% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 433,866433.9k $18.1m $18.1m 0.04% Reduced -32.2k -32,186
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 342,969343.0k $14.3m $14.3m 0.00% Reduced -17.0k -17,000
4 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 176,020176.0k $7.6m $7.6m 0.07% Added +2.1k +2,118
5 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 154,218154.2k $6.4m $6.4m 0.01% Reduced -7.9k -7,904
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,671129.7k $5.4m $5.4m 0.00% Reduced -2.2k -2,214
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 129,163129.2k $5.4m $5.4m 0.00% Reduced -4.1k -4,096
8 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 102,111102.1k $4.3m $4.3m 0.02% Reduced -1.8k -1,817
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 100,302100.3k $4.2m $4.2m 0.01% Added +43.2k +43,207
10 Beck Bode, LLC 0.93% of their portfolio DEDHAM, MA 91,84291.8k $3.8m $3.8m 0.93% Reduced -6.7k -6,709
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,81086.8k $3.6m $3.6m 0.00% Added +76.3k +76,329
12 Geneva Partners, LLC 2.25% of their portfolio LAKE GENEVA, WI 86,76386.8k $3.6m $3.6m 2.25% Reduced -496 -496
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,03486.0k $3.6m $3.6m 0.00% Reduced -6.5k -6,512
14 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 73,94473.9k $3.1m $3.1m 0.03% Added +38.0k +38,000
15 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 73,82373.8k $3.1m $3.1m 0.04% Reduced -19.2k -19,236
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 71,77971.8k $3.0m $3.0m 0.04% Reduced -199 -199
17 Mascoma Wealth Management LLC 0.83% of their portfolio HANOVER, NH 64,46264.5k $2.7m $2.7m 0.83% Reduced -46.0k -45,996
18 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 53,90053.9k $2.2m $2.2m 0.02% Reduced -12.7k -12,721
19 FMR LLC 0.00% of their portfolio BOSTON, MA 44,51644.5k $1.9m $1.9m 0.00% Reduced -39.3k -39,280
20 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,48442.5k $1.8m $1.8m 0.02% Reduced -9.5k -9,474
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,13439.1k $1.6m $1.6m 0.00% Added +952 +952
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 38,50238.5k $1.6m $1.6m 0.00% Reduced -3.2k -3,242
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,42433.4k $1.4m $1.4m 0.00% Reduced -325.1k -325,126
24 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,20032.2k $1.3m $1.3m 0.01% Added +1.4k +1,368
25 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 29,36829.4k $1.2m $1.2m 0.05% Added +12.6k +12,607
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,31127.3k $1.1m $1.1m 0.00% Added +273 +273
27 Summit X, LLC 0.23% of their portfolio CHESTERFIELD, MO 22,68922.7k $947.0k $947.0k 0.23% Added +3.5k +3,516
28 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 20,44520.4k $853.4k $853.4k 0.02% Added +2.3k +2,318
29 Stonebridge Financial Planning Group, LLC 0.50% of their portfolio ORLANDO, FL 19,65619.7k $820.4k $820.4k 0.50% Added +462 +462
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,37918.4k $767.0k $767.0k 0.00% Reduced -15.1k -15,138
31 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 16,87416.9k $704.3k $704.3k 0.05% Reduced -427 -427
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,11816.1k $672.8k $672.8k 0.01% Added +910 +910
33 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 13,92813.9k $581.4k $581.4k 0.04% Added +268 +268
34 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,20013.2k $551.0k $551.0k 0.03% Added +350 +350
35 LJI Wealth Management, LLC 0.16% of their portfolio INDIANAPOLIS, IN 13,11913.1k $547.6k $547.6k 0.16% Reduced -430 -430
36 Herold Advisors, Inc. 0.16% of their portfolio New York, NY 12,32012.3k $514.2k $514.2k 0.16% Unchanged
37 PRIMORIS WEALTH ADVISORS, LLC 0.53% of their portfolio North Palm Beach, FL 11,67311.7k $487.2k $487.2k 0.53% Reduced -2.6k -2,623
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 11,51311.5k $480.6k $480.6k 0.06% Added +536 +536
39 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 10,68910.7k $446.1k $446.1k 0.05% Added +94 +94
40 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,37410.4k $433.0k $433.0k 0.00% Reduced -358 -358
41 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 10,27610.3k $429.0k $429.0k 0.02% Reduced -4.6k -4,560
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8149.8k $409.7k $409.7k 0.01% Added +8 +8
43 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 9,5259.5k $397.6k $397.6k 0.05% Added +55 +55
44 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 9,4749.5k $395.4k $395.4k 0.03% Reduced -626 -626
45 Glass Jacobson Investment Advisors llc 0.18% of their portfolio OWINGS MILLS, MD 9,2469.2k $385.9k $385.9k 0.18% First filing
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8628.9k $369.9k $369.9k 0.00% Reduced -323 -323
47 CRA Financial Services, LLC 0.10% of their portfolio NORTHFIELD, NJ 8,7388.7k $364.7k $364.7k 0.10% Reduced -1.0k -1,047
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,5268.5k $355.9k $355.9k 0.00% Reduced -236 -236
49 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,3378.3k $348.0k $348.0k 0.02% Reduced -15 -15
50 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 8,1438.1k $339.9k $339.9k 0.05% Unchanged
51 SYKON CAPITAL LLC 0.23% of their portfolio HARRISON, NY 8,1198.1k $338.9k $338.9k 0.23% First filing
52 Triumph Capital Management 0.15% of their portfolio DENVER, CO 8,0588.1k $336.4k $336.4k 0.15% Reduced -636 -636
53 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 6,8156.8k $284.8k $284.8k 0.06% Reduced -656 -656
54 BROWN, LISLE/CUMMINGS, INC. 0.13% of their portfolio PROVIDENCE, RI 6,8006.8k $283.8k $283.8k 0.13% Unchanged
55 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 6,4216.4k $268.0k $268.0k 0.02% Unchanged
56 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,2546.3k $261.0k $261.0k 0.02% Added +18 +18
57 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 5,6145.6k $234.0k $234.0k 0.05% Reduced -753 -753
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,5465.5k $231.5k $231.5k 0.00% Reduced -9.4k -9,427
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $222.3k $222.3k 0.00% Unchanged
60 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 5,1405.1k $214.5k $214.5k 0.02% Reduced -1.5k -1,518
61 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8304.8k $201.6k $201.6k 0.01% First filing
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,4664.5k $162.1k $162.1k 0.00% Added +2.2k +2,190
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,5003.5k $146.1k $146.1k 0.00% Added +3.0k +3,000
64 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $133.8k $133.8k 0.02% Unchanged
65 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,3212.3k $96.9k $96.9k 0.07% Added +405 +405
66 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 2,1212.1k $88.5k $88.5k 0.01% Reduced -1.2k -1,214
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9501.9k $81.4k $81.4k 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,9301.9k $80.6k $80.6k 0.01% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2601.3k $53.0k $53.0k 0.00% Added +850 +850
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0561.1k $17.8k $17.8k 0.00% Reduced -65 -65
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $41.9k $41.9k 0.00% Unchanged
72 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 840840 $35.1k $35.1k 0.00% New
73 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 600600 $25.0k $25.0k 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 568568 $23.7k $23.7k 0.00% Unchanged
75 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $20.6k $20.6k 0.00% Unchanged
76 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 473473 $19.7k $19.7k 0.00% Unchanged
77 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $15.8k $15.8k 0.01% Unchanged
78 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 250250 $10.4k $10.4k 0.00% Unchanged
79 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 201201 $8.4k $8.4k 0.00% Unchanged
80 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 200200 $8.3k $8.3k 0.01% Unchanged
81 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $8.0k $8.0k 0.00% Unchanged
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 150150 $6.3k $6.3k 0.00% Unchanged
83 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.3k $3.3k 0.00% Unchanged
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.1k $3.1k 0.00% Unchanged
85 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.1k $1.1k 0.00% Unchanged