Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

85 institutional holders +0 vs Q2 2023
3,895,9133.9m shares reported held*
$154.9mreported value*
6 new 22 added 36 reduced 8 sold out net bought ≈ $23.4m (+238.6k 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 ≈ $39.77.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 85Q3 23: 8585Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 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 23Q3 23: 28 bought or addedQ3 23: 44 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838
Q2 20232545
Q3 20232844

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 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 —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$4.1k$00.00
Q2 2023$0$0—
Q3 2023$0$0—

Biggest buyers

Ameritas Advisory Services, LLC New +648,668+648.7k
JANE STREET GROUP, LLC Added +89,896+89.9k
MERCER GLOBAL ADVISORS INC /ADV New +29,930+29.9k
LPL Financial LLC Added +15,852+15.9k
Geneva Partners, LLC Added +11,622+11.6k
INDEPENDENT FINANCIAL GROUP, LLC New +6,396+6.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,604+5.6k
TRUIST FINANCIAL CORP Added +5,040+5.0k
SILVER OAK SECURITIES, INCORPORATED New +3,366+3.4k
Arkadios Wealth Advisors Added +2,755+2.8k

Biggest sellers

EP Wealth Advisors, LLC Reduced -361,586-361.6k
AVANTAX ADVISORY SERVICES, INC. Reduced -49,156-49.2k
CITADEL ADVISORS LLC Reduced -29,183-29.2k
BANK OF AMERICA CORP /DE/ Reduced -19,946-19.9k
OSAIC HOLDINGS, INC. Reduced -17,345-17.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -15,956-16.0k
ROYAL BANK OF CANADA Reduced -14,980-15.0k
UBS Group AG Reduced -13,816-13.8k
Csenge Advisory Group Sold out -8,337-8.3k
SYKON CAPITAL LLC Sold out -8,119-8.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.29% of their portfolio Lincoln, NE 648,668648.7k $25.8m $25.8m 1.29% New
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 417,910417.9k $16.6m $16.6m 0.03% Reduced -16.0k -15,956
3 EP Wealth Advisors, LLC 0.21% of their portfolio TORRANCE, CA 342,319342.3k $13.6m $13.6m 0.21% Reduced -361.6k -361,586
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 323,023323.0k $12.8m $12.8m 0.00% Reduced -19.9k -19,946
5 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 175,354175.4k $7.0m $7.0m 0.06% Reduced -666 -666
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 145,523145.5k $5.8m $5.8m 0.00% Added +15.9k +15,852
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 136,873136.9k $5.4m $5.4m 0.01% Reduced -17.3k -17,345
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 123,320123.3k $4.9m $4.9m 0.01% Added +89.9k +89,896
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,347115.3k $4.6m $4.6m 0.00% Reduced -13.8k -13,816
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 105,906105.9k $4.2m $4.2m 0.01% Added +5.6k +5,604
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,823103.8k $4.1m $4.1m 0.02% Added +1.7k +1,712
12 Geneva Partners, LLC 2.60% of their portfolio LAKE GENEVA, WI 98,38598.4k $3.9m $3.9m 2.60% Added +11.6k +11,622
13 Beck Bode, LLC 0.89% of their portfolio DEDHAM, MA 87,35887.4k $3.5m $3.5m 0.89% Reduced -4.5k -4,484
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,34085.3k $3.4m $3.4m 0.00% Reduced -694 -694
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 73,37973.4k $2.9m $2.9m 0.03% Reduced -565 -565
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 70,92970.9k $2.8m $2.8m 0.04% Reduced -850 -850
17 Mascoma Wealth Management LLC 0.73% of their portfolio HANOVER, NH 58,79358.8k $2.3m $2.3m 0.73% Reduced -5.7k -5,669
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 57,62757.6k $2.3m $2.3m 0.00% Reduced -29.2k -29,183
19 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 49,32749.3k $2.0m $2.0m 0.02% Reduced -4.6k -4,573
20 FMR LLC 0.00% of their portfolio BOSTON, MA 45,77045.8k $1.8m $1.8m 0.00% Added +1.3k +1,254
21 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,75942.8k $1.7m $1.7m 0.02% Added +275 +275
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,26439.3k $1.6m $1.6m 0.00% Added +130 +130
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 36,26236.3k $1.4m $1.4m 0.00% Reduced -2.2k -2,240
24 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,93029.9k $1.2m $1.2m 0.00% New
25 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 29,36829.4k $1.2m $1.2m 0.04% Unchanged
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,33126.3k $1.0m $1.0m 0.01% Reduced -5.9k -5,869
27 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,66724.7k $981.0k $981.0k 0.01% Reduced -49.2k -49,156
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,46522.5k $893.4k $893.4k 0.00% Reduced -4.8k -4,846
29 Summit X, LLC 0.26% of their portfolio CHESTERFIELD, MO 20,94620.9k $833.0k $833.0k 0.26% Reduced -1.7k -1,743
30 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 20,03320.0k $796.7k $796.7k 0.02% Reduced -412 -412
31 Stonebridge Financial Planning Group, LLC 0.48% of their portfolio ORLANDO, FL 18,80518.8k $747.9k $747.9k 0.48% Reduced -851 -851
32 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 16,80516.8k $668.3k $668.3k 0.05% Reduced -69 -69
33 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 16,59016.6k $659.8k $659.8k 0.04% Added +2.7k +2,662
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,11816.1k $641.0k $641.0k 0.01% Unchanged
35 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $528.9k $528.9k 0.03% Added +100 +100
36 LJI Wealth Management, LLC 0.15% of their portfolio INDIANAPOLIS, IN 12,79912.8k $509.0k $509.0k 0.15% Reduced -320 -320
37 Herold Advisors, Inc. 0.15% of their portfolio New York, NY 12,32012.3k $490.0k $490.0k 0.15% Unchanged
38 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 12,28012.3k $488.4k $488.4k 0.05% Added +2.8k +2,755
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 11,55511.6k $459.5k $459.5k 0.05% Added +42 +42
40 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 10,69810.7k $425.5k $425.5k 0.05% Added +9 +9
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,58610.6k $421.0k $421.0k 0.00% Added +5.0k +5,040
42 MWA Asset Management 0.39% of their portfolio DANVERS, MA 10,24310.2k $407.4k $407.4k 0.39% First filing
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,06810.1k $400.4k $400.4k 0.00% Added +1.2k +1,206
44 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8219.8k $390.6k $390.6k 0.01% Added +7 +7
45 PRIMORIS WEALTH ADVISORS, LLC 0.47% of their portfolio North Palm Beach, FL 9,7259.7k $386.8k $386.8k 0.47% Reduced -1.9k -1,948
46 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 9,6509.7k $383.8k $383.8k 0.01% Reduced -626 -626
47 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 9,5809.6k $381.0k $381.0k 0.00% Reduced -794 -794
48 Glass Jacobson Investment Advisors llc 0.17% of their portfolio OWINGS MILLS, MD 9,3519.4k $371.9k $371.9k 0.17% Added +105 +105
49 Triumph Capital Management 0.16% of their portfolio DENVER, CO 8,9859.0k $357.3k $357.3k 0.16% Added +927 +927
50 CRA Financial Services, LLC 0.09% of their portfolio NORTHFIELD, NJ 8,2908.3k $329.7k $329.7k 0.09% Reduced -448 -448
51 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 8,1438.1k $323.9k $323.9k 0.04% Unchanged
52 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 8,0888.1k $321.6k $321.6k 0.03% Reduced -1.4k -1,386
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,5107.5k $298.7k $298.7k 0.00% Reduced -1.0k -1,016
54 BROWN, LISLE/CUMMINGS, INC. 0.12% of their portfolio PROVIDENCE, RI 6,8006.8k $270.4k $270.4k 0.12% Unchanged
55 180 WEALTH ADVISORS, LLC 0.06% of their portfolio FEDERAL WAY, WA 6,6856.7k $265.9k $265.9k 0.06% Reduced -130 -130
56 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,4216.4k $255.4k $255.4k 0.01% Unchanged
57 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 6,3966.4k $254.4k $254.4k 0.02% New
58 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,0786.1k $241.7k $241.7k 0.02% Reduced -176 -176
59 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,8435.8k $232.4k $232.4k 0.02% Added +1.0k +1,013
60 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 5,5425.5k $220.0k $220.0k 0.05% Reduced -72 -72
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $211.8k $211.8k 0.00% Unchanged
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,3993.4k $136.0k $136.0k 0.00% Reduced -15.0k -14,980
63 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 3,3663.4k $133.9k $133.9k 0.03% New
64 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $127.5k $127.5k 0.02% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,5012.5k $99.5k $99.5k 0.00% Reduced -999 -999
66 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,3222.3k $92.4k $92.4k 0.07% Added +1 +1
67 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2412.2k $89.2k $89.2k 0.00% Reduced -2.2k -2,225
68 Colonial Trust Advisors 0.01% of their portfolio SPARTANBURG, SC 2,1212.1k $84.4k $84.4k 0.01% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9501.9k $77.6k $77.6k 0.00% Unchanged
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,9301.9k $76.8k $76.8k 0.01% Unchanged
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2681.3k $50.0k $50.0k 0.00% Added +8 +8
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $39.9k $39.9k 0.00% Unchanged
73 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 572572 $22.7k $22.7k 0.00% Added +4 +4
74 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $19.6k $19.6k 0.00% Unchanged
75 Column Capital Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 402402 $16.0k $16.0k 0.00% Reduced -198 -198
76 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $15.1k $15.1k 0.01% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 350350 $13.0k $13.0k 0.00% First filing
78 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $11.9k $11.9k 0.00% New
79 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 200200 $8.4k $8.4k 0.01% Unchanged
80 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $7.0k $7.0k 0.00% Unchanged
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100100 $4.0k $4.0k 0.00% New
82 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.2k $3.2k 0.00% Unchanged
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.1k $3.1k 0.00% Unchanged
84 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $2.0k $2.0k 0.00% Reduced -100 -100
85 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.0k $1.0k 0.00% Unchanged