Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

87 institutional holders +2 vs Q3 2023
4,089,3284.1m shares reported held*
$178.2mreported value*
4 new 22 added 39 reduced 4 sold out net bought ≈ $7.8m (+178.4k 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 ≈ $43.58.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 85Q3 23: 85Q4 23: 8787Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387

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 23Q4 23: 26 bought or addedQ4 23: 43 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838
Q2 20232545
Q3 20232844
Q4 20232643

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$4.1k$00.00
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +256,270+256.3k
MORGAN STANLEY Added +101,102+101.1k
BANK OF MONTREAL /CAN/ Added +45,008+45.0k
EP Wealth Advisors, LLC Added +40,890+40.9k
FMR LLC Added +19,453+19.5k
Private Advisor Group, LLC Added +10,078+10.1k
LINCOLN NATIONAL CORP Added +5,546+5.5k
STEWART & PATTEN CO LLC New +4,922+4.9k
WEDBUSH SECURITIES INC New +4,587+4.6k
ST GERMAIN D J CO INC New +3,713+3.7k

Biggest sellers

Ameritas Advisory Services, LLC Reduced -127,723-127.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,668-22.7k
Mascoma Wealth Management LLC Reduced -19,928-19.9k
BANK OF AMERICA CORP /DE/ Reduced -19,779-19.8k
OSAIC HOLDINGS, INC. Reduced -12,817-12.8k
AVANTAX ADVISORY SERVICES, INC. Reduced -11,586-11.6k
Geneva Partners, LLC Reduced -11,398-11.4k
CITADEL ADVISORS LLC Reduced -10,732-10.7k
LPL Financial LLC Reduced -10,326-10.3k
Sigma Planning Corp Sold out -9,650-9.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.26% of their portfolio Lincoln, NE 520,945520.9k $22.9m $22.9m 1.26% Reduced -127.7k -127,723
2 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 421,418421.4k $18.5m $18.5m 0.03% Added +3.5k +3,508
3 EP Wealth Advisors, LLC 0.21% of their portfolio TORRANCE, CA 383,209383.2k $16.8m $16.8m 0.21% Added +40.9k +40,890
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 379,590379.6k $16.7m $16.7m 0.02% Added +256.3k +256,270
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,244303.2k $13.3m $13.3m 0.00% Reduced -19.8k -19,779
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186,442186.4k $8.2m $8.2m 0.00% Added +101.1k +101,102
7 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 185,432185.4k $8.1m $8.1m 0.06% Added +10.1k +10,078
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,197135.2k $5.9m $5.9m 0.00% Reduced -10.3k -10,326
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 124,056124.1k $5.4m $5.4m 0.01% Reduced -12.8k -12,817
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,348113.3k $5.0m $5.0m 0.00% Reduced -2.0k -1,999
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 103,207103.2k $4.5m $4.5m 0.02% Reduced -616 -616
12 Geneva Partners, LLC 2.12% of their portfolio LAKE GENEVA, WI 86,98787.0k $3.8m $3.8m 2.12% Reduced -11.4k -11,398
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 83,23883.2k $3.7m $3.7m 0.01% Reduced -22.7k -22,668
14 Beck Bode, LLC 0.80% of their portfolio DEDHAM, MA 81,20481.2k $3.6m $3.6m 0.80% Reduced -6.2k -6,154
15 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 73,28473.3k $3.2m $3.2m 0.03% Reduced -95 -95
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 68,84368.8k $3.0m $3.0m 0.04% Reduced -2.1k -2,086
17 FMR LLC 0.00% of their portfolio BOSTON, MA 65,22365.2k $2.9m $2.9m 0.00% Added +19.5k +19,453
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,89546.9k $2.1m $2.1m 0.00% Reduced -10.7k -10,732
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,08345.1k $2.0m $2.0m 0.00% Added +45.0k +45,008
20 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 39,86139.9k $1.7m $1.7m 0.02% Reduced -9.5k -9,466
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,28439.3k $1.7m $1.7m 0.00% Added +20 +20
22 Mascoma Wealth Management LLC 0.51% of their portfolio HANOVER, NH 38,86538.9k $1.7m $1.7m 0.51% Reduced -19.9k -19,928
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,27638.3k $1.7m $1.7m 0.01% Reduced -4.5k -4,483
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,28534.3k $1.5m $1.5m 0.00% Reduced -2.0k -1,977
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 30,43030.4k $30.0k $30.0k 0.00% Added +500 +500
26 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 29,36829.4k $1.3m $1.3m 0.04% Unchanged
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,49727.5k $1.2m $1.2m 0.01% Added +1.2k +1,166
28 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 25,57925.6k $1.1m $1.1m 0.02% Added +5.5k +5,546
29 Summit X, LLC 0.29% of their portfolio CHESTERFIELD, MO 23,54923.5k $1.0m $1.0m 0.29% Added +2.6k +2,603
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,50022.5k $987.9k $987.9k 0.00% Added +35 +35
31 Stonebridge Financial Planning Group, LLC 0.49% of their portfolio ORLANDO, FL 19,20619.2k $843.3k $843.3k 0.49% Added +401 +401
32 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 16,29916.3k $715.6k $715.6k 0.04% Reduced -506 -506
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 16,11816.1k $707.7k $707.7k 0.01% Unchanged
34 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 16,03616.0k $704.1k $704.1k 0.04% Reduced -554 -554
35 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $584.0k $584.0k 0.03% Unchanged
36 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 13,08113.1k $574.3k $574.3k 0.01% Reduced -11.6k -11,586
37 Herold Advisors, Inc. 0.15% of their portfolio New York, NY 12,32012.3k $540.9k $540.9k 0.15% Unchanged
38 LJI Wealth Management, LLC 0.14% of their portfolio INDIANAPOLIS, IN 12,08312.1k $530.5k $530.5k 0.14% Reduced -716 -716
39 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 12,01912.0k $527.7k $527.7k 0.04% Reduced -261 -261
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,26811.3k $494.8k $494.8k 0.00% Added +1.2k +1,200
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 10,65710.7k $467.9k $467.9k 0.05% Reduced -898 -898
42 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 10,64410.6k $467.4k $467.4k 0.05% Reduced -54 -54
43 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,8279.8k $431.5k $431.5k 0.01% Added +6 +6
44 Triumph Capital Management 0.17% of their portfolio DENVER, CO 9,0749.1k $398.4k $398.4k 0.17% Added +89 +89
45 PRIMORIS WEALTH ADVISORS, LLC 0.36% of their portfolio North Palm Beach, FL 8,8118.8k $386.9k $386.9k 0.36% Reduced -914 -914
46 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,6608.7k $380.2k $380.2k 0.01% First filing
47 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 8,1438.1k $357.6k $357.6k 0.05% Unchanged
48 MWA Asset Management 0.26% of their portfolio DANVERS, MA 7,2907.3k $320.1k $320.1k 0.26% Reduced -3.0k -2,953
49 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,9557.0k $305.4k $305.4k 0.00% Reduced -2.6k -2,625
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,9416.9k $304.8k $304.8k 0.00% Reduced -569 -569
51 BROWN, LISLE/CUMMINGS, INC. 0.11% of their portfolio PROVIDENCE, RI 6,8006.8k $298.6k $298.6k 0.11% Unchanged
52 Kuhn & Co Investment Counsel 0.30% of their portfolio Chicago, IL 6,6146.6k $290.4k $290.4k 0.30% First filing
53 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,4216.4k $281.9k $281.9k 0.01% Unchanged
54 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,0906.1k $267.4k $267.4k 0.02% Added +12 +12
55 Glass Jacobson Investment Advisors llc 0.11% of their portfolio OWINGS MILLS, MD 6,0256.0k $264.5k $264.5k 0.11% Reduced -3.3k -3,326
56 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,9285.9k $260.3k $260.3k 0.02% Reduced -2.2k -2,160
57 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 5,9055.9k $258.9k $258.9k 0.05% Reduced -780 -780
58 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 5,5425.5k $243.0k $243.0k 0.05% Unchanged
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $233.8k $233.8k 0.00% Unchanged
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2505.2k $230.5k $230.5k 0.00% Reduced -5.3k -5,336
61 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,9685.0k $218.2k $218.2k 0.01% Reduced -1.4k -1,428
62 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9374.9k $216.8k $216.8k 0.01% Reduced -906 -906
63 STEWART & PATTEN CO LLC 0.03% of their portfolio LAFAYETTE, CA 4,9224.9k $216.1k $216.1k 0.03% New
64 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,5874.6k $201.0k $201.0k 0.01% New
65 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $163.0k $163.0k 0.01% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,4163.4k $150.0k $150.0k 0.00% Added +17 +17
67 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $140.8k $140.8k 0.02% Unchanged
68 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,5992.6k $114.1k $114.1k 0.07% Added +277 +277
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $70.3k $70.3k 0.00% Reduced -350 -350
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4631.5k $64.3k $64.3k 0.00% Reduced -778 -778
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,3981.4k $61.5k $61.5k 0.00% Added +1.3k +1,298
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,2741.3k $56.0k $56.0k 0.00% Added +6 +6
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,2361.2k $54.3k $54.3k 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1801.2k $51.8k $51.8k 0.00% Reduced -750 -750
75 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $44.0k $44.0k 0.00% Unchanged
76 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $22.7k $22.7k 0.00% Reduced -1.6k -1,605
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 504504 $22.1k $22.1k 0.00% Reduced -68 -68
78 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $21.6k $21.6k 0.00% Unchanged
79 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $16.6k $16.6k 0.01% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $13.2k $13.2k 0.00% Unchanged
81 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 200200 $8.8k $8.8k 0.01% Unchanged
82 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $8.0k $8.0k 0.00% Unchanged
83 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 127127 $5.6k $5.6k 0.00% First filing
84 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.5k $3.5k 0.00% Unchanged
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $2.2k $2.2k 0.00% Unchanged
86 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.2k $1.2k 0.00% Unchanged
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $7 $7 0.00% Reduced -2.5k -2,501