FIDELITY COVINGTON TRUST FDRR
DIVID ETF RISI · ETP · CUSIP 316092832
88
institutional holders
+0 vs Q1 2024
3.7m
shares reported held*
$175.9mreported value*
7 new
22 added
34 reduced
7 sold out
net sold ≈ $16.5m (-342.9k 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 ≈ $48.10. Options: 0 managers hold calls (— notional), 1 hold puts ($19.3k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 83 |
| Q4 2022 | 94 |
| Q1 2023 | 91 |
| Q2 2023 | 85 |
| Q3 2023 | 85 |
| Q4 2023 | 87 |
| Q1 2024 | 88 |
| Q2 2024 | 88 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 47 | 34 |
| Q1 2023 | 38 | 38 |
| Q2 2023 | 25 | 45 |
| Q3 2023 | 28 | 44 |
| Q4 2023 | 26 | 43 |
| Q1 2024 | 34 | 40 |
| Q2 2024 | 29 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $0 | $0 | — |
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | — |
| Q2 2024 | $0 | $19.3k | — |
Biggest buyers
| Ameritas Advisory Services, LLC | Added | +63.6k |
| CITADEL ADVISORS LLC | Added | +29.6k |
| EP Wealth Advisors, LLC | Added | +14.8k |
| FLOW TRADERS U.S. LLC | New | +14.1k |
| Axiom Advisory, LLC | New | +7.1k |
| LANDAAS & CO /WI /ADV | New | +6.1k |
| Csenge Advisory Group | New | +4.3k |
| Tidal Investments LLC | Added | +4.1k |
| Sugar Maple Asset Management, LLC | Added | +2.3k |
| Summit X, LLC | Added | +1.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -176.8k |
| JANE STREET GROUP, LLC | Reduced | -76.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -41.8k |
| LINCOLN NATIONAL CORP | Sold out | -31.1k |
| Beck Bode, LLC | Reduced | -25.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -21.2k |
| OSAIC HOLDINGS, INC. | Reduced | -14.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -11.7k |
| Mascoma Wealth Management LLC | Reduced | -11.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -10.5k |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | New | $19.3k400 shares |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Ameritas Advisory Services, LLC 1.44% of their portfolio | 789.4k $38.1m | Added +63.6k |
| EP Wealth Advisors, LLC 0.21% of their portfolio | 414.8k $20.0m | Added +14.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 345.5k $16.7m | Reduced -21.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 260.1k $12.5m | Reduced -10.5k |
| Private Advisor Group, LLC 0.06% of their portfolio | 193.1k $9.3m | Reduced -398 |
| LPL Financial LLC 0.00% of their portfolio | 151.3k $7.3m | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 110.8k $5.3m | Reduced -14.9k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 103.0k $5.0m | Added +601 |
| MORGAN STANLEY 0.00% of their portfolio | 91.3k $4.4m | Reduced -176.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 87.6k $4.2m | Reduced -41.8k |
| UBS Group AG 0.00% of their portfolio | 84.4k $4.1m | Reduced -4.3k |
| Geneva Partners, LLC 1.67% of their portfolio | 84.0k $4.1m | Reduced -1.8k |
| NewEdge Advisors, LLC 0.03% of their portfolio | 74.4k $3.6m | Reduced -629 |
| Sugar Maple Asset Management, LLC 3.16% of their portfolio | 67.6k $3.3m | Added +2.3k |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 61.6k $3.0m | Reduced -4.1k |
| FMR LLC 0.00% of their portfolio | 57.9k $2.8m | Reduced -4.8k |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 57.6k $2.2m | Reduced -1.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.5k $2.4m | Added +29.6k |
| Beck Bode, LLC 0.43% of their portfolio | 44.4k $2.1m | Reduced -25.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 39.4k $1.9m | Added +334 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 33.9k $1.6m | Reduced -498 |
| Lido Advisors, LLC 0.01% of their portfolio | 29.3k $1.4m | Reduced -1.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 26.8k $1.3m | Added +788 |
| Summit X, LLC 0.27% of their portfolio | 24.5k $1.2m | Added +1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 23.6k $1.1m | Reduced -11.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.1k $1.1m | Reduced -76.6k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 20.7k $998.0k | Reduced -6.4k |
| Stonebridge Financial Planning Group, LLC 0.46% of their portfolio | 19.1k $923.5k | Added +167 |
| Gladstone Institutional Advisory LLC 0.04% of their portfolio | 15.8k $761.7k | Reduced -250 |
| FLOW TRADERS U.S. LLC 0.03% of their portfolio | 14.1k $681.0k | New |
| Mascoma Wealth Management LLC 0.18% of their portfolio | 13.8k $665.6k | Reduced -11.7k |
| Integrated Advisors Network LLC 0.03% of their portfolio | 13.3k $641.7k | Unchanged |
| Herold Advisors, Inc. 0.14% of their portfolio | 12.3k $594.4k | Unchanged |
| LJI Wealth Management, LLC 0.12% of their portfolio | 11.5k $556.6k | Reduced -157 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 11.3k $545.0k | Reduced -1.2k |
| Jaffetilchin Investment Partners, LLC 0.04% of their portfolio | 10.7k $516.3k | Added +45 |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 10.2k $491.7k | Reduced -5.2k |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 10.1k $486.5k | Added +1.5k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 9.8k $475.3k | Reduced -1.3k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 9.8k $474.8k | Added +1.2k |
| Tidal Investments LLC 0.01% of their portfolio | 9.0k $436.4k | Added +4.1k |
| Arkadios Wealth Advisors 0.03% of their portfolio | 9.0k $436.3k | Reduced -3.0k |
| BROWN, LISLE/CUMMINGS, INC. 0.14% of their portfolio | 8.8k $424.6k | Unchanged |
| Sunbelt Securities, Inc. 0.04% of their portfolio | 8.0k $385.2k | Unchanged |
| Axiom Advisory, LLC 0.00% of their portfolio | 7.1k $333.5k | New |
| Sigma Planning Corp 0.01% of their portfolio | 6.8k $326.1k | Reduced -1.4k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 6.4k $308.4k | Unchanged |
| LANDAAS & CO /WI /ADV 0.09% of their portfolio | 6.1k $292.0k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 5.9k $284.9k | Reduced -598 |
| 180 WEALTH ADVISORS, LLC 0.05% of their portfolio | 5.7k $284.4k | Reduced -100 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 5.6k $271.7k | Added +1.1k |
| Glass Jacobson Investment Advisors llc 0.10% of their portfolio | 5.5k $266.4k | Added +31 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.3k $257.1k | Added +3 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 5.3k $255.2k | Reduced -315 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.2k $251.0k | Reduced -3.4k |
| HBW ADVISORY SERVICES LLC 0.04% of their portfolio | 5.1k $247.2k | Reduced -418 |
| INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio | 5.0k $242.2k | Added +24 |
| Csenge Advisory Group 0.01% of their portfolio | 4.3k $209.2k | New |
| Western Wealth Management, LLC 0.01% of their portfolio | 4.2k $201.4k | Reduced -1.8k |
| CWM, LLC 0.00% of their portfolio | 3.8k $183.0k | Added +340 |
| ST GERMAIN D J CO INC 0.01% of their portfolio | 3.7k $179.2k | Unchanged |
| WealthShield Partners, LLC 0.02% of their portfolio | 3.2k $154.7k | Unchanged |
| Element Wealth, LLC 0.07% of their portfolio | 2.6k $125.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.6k $77.2k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 1.5k $75.8k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $71.3k | Added +7 |
| Larson Financial Group LLC 0.00% of their portfolio | 1.2k $60.3k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.0k $51.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $49.8k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1.0k $48.4k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.0k $48.2k | New |
| Colonial Trust Advisors 0.00% of their portfolio | 516 $24.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 510 $24.6k | Added +3 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 493 $23.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 480 $23.2k | Reduced -700 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 408 $19.7k | Added +408 |
| GAMMA Investing LLC 0.00% of their portfolio | 403 $19.4k | Unchanged |
| Cape Investment Advisory, Inc. 0.01% of their portfolio | 379 $18.3k | Unchanged |
| Blue Trust, Inc. 0.00% of their portfolio | 350 $16.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 300 $14.5k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 272 $13.1k | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 180 $9.0k | Unchanged |
| Spectrum Wealth Counsel, LLC 0.00% of their portfolio | 127 $6.1k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 80 $3.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 75 $3.7k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 50 $2.4k | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 27 $1.3k | Added +1 |
| ASSETMARK, INC 0.00% of their portfolio | 10 $483 | New |