Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

88 institutional holders +1 vs Q4 2023
4,000,7034.0m shares reported held*
$186.2mreported value*
8 new 26 added 32 reduced 8 sold out net sold ≈ $5.8m (-154.0k 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 ≈ $46.55.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 85Q3 23: 85Q4 23: 87Q1 24: 8888Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387
Q1 202488

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 23Q1 24: 34 bought or addedQ1 24: 40 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838
Q2 20232545
Q3 20232844
Q4 20232643
Q1 20243440

Biggest buyers

Ameritas Advisory Services, LLC Added +204,896+204.9k
MORGAN STANLEY Added +81,626+81.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,202+46.2k
Kestra Advisory Services, LLC Added +20,645+20.6k
LPL Financial LLC Added +17,298+17.3k
EP Wealth Advisors, LLC Added +16,745+16.7k
ENVESTNET ASSET MANAGEMENT INC Added +12,794+12.8k
Cetera Investment Advisers Added +9,894+9.9k
Sigma Planning Corp New +8,174+8.2k
Private Advisor Group, LLC Added +8,060+8.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -280,905-280.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -54,699-54.7k
BANK OF MONTREAL /CAN/ Reduced -45,008-45.0k
BANK OF AMERICA CORP /DE/ Reduced -32,594-32.6k
MERCER GLOBAL ADVISORS INC /ADV Sold out -30,430-30.4k
CITADEL ADVISORS LLC Reduced -25,963-26.0k
UBS Group AG Reduced -24,661-24.7k
OLD MISSION CAPITAL LLC Reduced -23,615-23.6k
Mascoma Wealth Management LLC Reduced -13,377-13.4k
Beck Bode, LLC Reduced -11,072-11.1k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.39% of their portfolio Lincoln, NE 725,841725.8k $33.8m $33.8m 1.39% Added +204.9k +204,896
2 EP Wealth Advisors, LLC 0.22% of their portfolio TORRANCE, CA 399,954400.0k $18.6m $18.6m 0.22% Added +16.7k +16,745
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 366,719366.7k $17.1m $17.1m 0.03% Reduced -54.7k -54,699
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 270,650270.6k $12.6m $12.6m 0.00% Reduced -32.6k -32,594
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,068268.1k $12.5m $12.5m 0.00% Added +81.6k +81,626
6 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 193,492193.5k $9.0m $9.0m 0.06% Added +8.1k +8,060
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 152,495152.5k $7.1m $7.1m 0.00% Added +17.3k +17,298
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,440129.4k $6.0m $6.0m 0.01% Added +46.2k +46,202
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,751125.8k $5.9m $5.9m 0.01% Added +1.7k +1,695
10 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 102,418102.4k $4.8m $4.8m 0.02% Reduced -789 -789
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 98,68598.7k $4.6m $4.6m 0.01% Reduced -280.9k -280,905
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,68788.7k $4.1m $4.1m 0.00% Reduced -24.7k -24,661
13 Geneva Partners, LLC 1.76% of their portfolio LAKE GENEVA, WI 85,85685.9k $4.0m $4.0m 1.76% Reduced -1.1k -1,131
14 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 75,05575.1k $3.5m $3.5m 0.03% Added +1.8k +1,771
15 Beck Bode, LLC 0.67% of their portfolio DEDHAM, MA 70,13270.1k $3.3m $3.3m 0.67% Reduced -11.1k -11,072
16 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 65,62765.6k $3.1m $3.1m 0.03% Reduced -3.2k -3,216
17 Sugar Maple Asset Management, LLC 2.93% of their portfolio SISTER BAY, WI 65,35465.4k $3.0m $3.0m 2.93% First filing
18 FMR LLC 0.00% of their portfolio BOSTON, MA 62,64262.6k $2.9m $2.9m 0.00% Reduced -2.6k -2,581
19 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 58,92158.9k $2.7m $2.7m 0.02% Added +20.6k +20,645
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,06639.1k $1.8m $1.8m 0.00% Reduced -218 -218
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,29435.3k $1.6m $1.6m 0.00% Added +12.8k +12,794
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 34,35634.4k $1.6m $1.6m 0.00% Added +71 +71
23 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 31,09531.1k $1.4m $1.4m 0.02% Added +5.5k +5,516
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 30,49330.5k $1.4m $1.4m 0.01% Reduced -9.4k -9,368
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,06727.1k $1.3m $1.3m 0.01% Reduced -430 -430
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,01226.0k $1.2m $1.2m 0.00% Added +9.9k +9,894
27 Mascoma Wealth Management LLC 0.34% of their portfolio HANOVER, NH 25,48825.5k $1.2m $1.2m 0.34% Reduced -13.4k -13,377
28 Summit X, LLC 0.27% of their portfolio CHESTERFIELD, MO 22,62522.6k $1.1m $1.1m 0.27% Reduced -924 -924
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,93220.9k $974.4k $974.4k 0.00% Reduced -26.0k -25,963
30 Stonebridge Financial Planning Group, LLC 0.47% of their portfolio ORLANDO, FL 18,97319.0k $883.2k $883.2k 0.47% Reduced -233 -233
31 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 16,03716.0k $746.5k $746.5k 0.04% Added +1 +1
32 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 15,38215.4k $716.0k $716.0k 0.04% Reduced -917 -917
33 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $619.1k $619.1k 0.03% Unchanged
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,52212.5k $582.9k $582.9k 0.00% Added +1.3k +1,254
35 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,32012.3k $573.5k $573.5k 0.14% Unchanged
36 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 12,05912.1k $561.4k $561.4k 0.04% Added +40 +40
37 LJI Wealth Management, LLC 0.14% of their portfolio INDIANAPOLIS, IN 11,69311.7k $544.3k $544.3k 0.14% Reduced -390 -390
38 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,16211.2k $519.6k $519.6k 0.01% Added +1.3k +1,335
39 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 10,65610.7k $496.0k $496.0k 0.04% Added +12 +12
40 BROWN, LISLE/CUMMINGS, INC. 0.14% of their portfolio PROVIDENCE, RI 8,8008.8k $409.6k $409.6k 0.14% Added +2.0k +2,000
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,6108.6k $400.8k $400.8k 0.00% Reduced -4.5k -4,471
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,5758.6k $399.0k $399.0k 0.00% Added +5.2k +5,159
43 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,5658.6k $398.7k $398.7k 0.01% Reduced -95 -95
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,1748.2k $380.5k $380.5k 0.01% New
45 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,9848.0k $371.7k $371.7k 0.04% Reduced -159 -159
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5036.5k $302.7k $302.7k 0.00% Reduced -438 -438
47 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3916.4k $297.5k $297.5k 0.01% Reduced -30 -30
48 PFG Advisors 0.02% of their portfolio Phoenix, AZ 6,0996.1k $283.9k $283.9k 0.02% Added +9 +9
49 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 5,9445.9k $276.7k $276.7k 0.02% Added +16 +16
50 180 WEALTH ADVISORS, LLC 0.05% of their portfolio FEDERAL WAY, WA 5,8455.8k $272.1k $272.1k 0.05% Reduced -60 -60
51 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,7535.8k $267.8k $267.8k 0.01% Reduced -23.6k -23,615
52 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 5,6045.6k $260.9k $260.9k 0.02% Reduced -5.1k -5,053
53 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 5,5425.5k $243.0k $243.0k 0.05% Unchanged
54 Glass Jacobson Investment Advisors llc 0.10% of their portfolio OWINGS MILLS, MD 5,4905.5k $255.6k $255.6k 0.10% Reduced -535 -535
55 PRIMORIS WEALTH ADVISORS, LLC 0.20% of their portfolio North Palm Beach, FL 5,3935.4k $251.1k $251.1k 0.20% Reduced -3.4k -3,418
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $247.9k $247.9k 0.00% Unchanged
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,9945.0k $232.5k $232.5k 0.01% Added +26 +26
58 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 4,9054.9k $228.3k $228.3k 0.00% New
59 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,6454.6k $216.2k $216.2k 0.01% Reduced -292 -292
60 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 4,5874.6k $214.0k $214.0k 0.01% Unchanged
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,5284.5k $210.8k $210.8k 0.00% Reduced -722 -722
62 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 4,5234.5k $210.5k $210.5k 0.00% New
63 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $172.8k $172.8k 0.01% Unchanged
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,4623.5k $161.0k $161.0k 0.00% Added +2.2k +2,188
65 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $149.2k $149.2k 0.02% Unchanged
66 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,5992.6k $121.0k $121.0k 0.07% Unchanged
67 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $74.5k $74.5k 0.00% Unchanged
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5371.5k $71.5k $71.5k 0.00% New
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4711.5k $68.5k $68.5k 0.00% Added +8 +8
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,1801.2k $54.9k $54.9k 0.00% Unchanged
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $48.4k $48.4k 0.00% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0301.0k $48.0k $48.0k 0.00% Reduced -368 -368
73 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $46.7k $46.7k 0.00% Unchanged
74 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $24.0k $24.0k 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 507507 $23.6k $23.6k 0.00% Added +3 +3
76 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $21.6k $21.6k 0.00% Unchanged
77 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $18.8k $18.8k 0.00% New
78 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $17.6k $17.6k 0.01% Unchanged
79 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 350350 $16.3k $16.3k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $14.0k $14.0k 0.00% Unchanged
81 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 272272 $12.6k $12.6k 0.00% New
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 $5.9k $5.9k 0.00% Unchanged
84 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $3.7k $3.7k 0.00% Unchanged
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.5k $3.5k 0.00% Reduced -45.0k -45,008
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $2.3k $2.3k 0.00% Unchanged
87 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2626 $1.2k $1.2k 0.00% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Unchanged