Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

91 institutional holders +3 vs Q2 2024
3,537,1143.5m shares reported held*
$182.1mreported value*
8 new 29 added 28 reduced 5 sold out net sold ≈ $5.8m (-120.7k 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 ≈ $51.48.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 83Q4 22: 94Q1 23: 91Q2 23: 85Q3 23: 85Q4 23: 87Q1 24: 88Q2 24: 88Q3 24: 9191Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387
Q1 202488
Q2 202488
Q3 202491

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 outQ1 23: 38 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 25 bought or addedQ2 23: 45 cut or sold outQ3 23: 28 bought or addedQ3 23: 44 cut or sold outQ3 23Q4 23: 26 bought or addedQ4 23: 43 cut or sold outQ1 24: 34 bought or addedQ1 24: 40 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 41 cut or sold outQ3 24: 37 bought or addedQ3 24: 33 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224734
Q1 20233838
Q2 20232545
Q3 20232844
Q4 20232643
Q1 20243440
Q2 20242941
Q3 20243733

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $19.3kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$19.3k—
Q3 2024$0$0—

Biggest buyers

Ameritas Advisory Services, LLC Added +42,853+42.9k
FLOW TRADERS U.S. LLC Added +35,872+35.9k
JANE STREET GROUP, LLC Added +17,649+17.6k
LPL Financial LLC Added +15,547+15.5k
ENVESTNET ASSET MANAGEMENT INC Added +11,437+11.4k
UBS Group AG Added +9,878+9.9k
FMR LLC Added +9,759+9.8k
CoreCap Advisors, LLC New +5,032+5.0k
Per Stirling Capital Management, LLC. New +4,973+5.0k
Cullen/Frost Bankers, Inc. New +3,316+3.3k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -126,587-126.6k
CITADEL ADVISORS LLC Sold out -50,518-50.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,708-17.7k
Cambridge Investment Research Advisors, Inc. Reduced -15,913-15.9k
Beck Bode, LLC Reduced -13,145-13.1k
BANK OF AMERICA CORP /DE/ Reduced -9,774-9.8k
MORGAN STANLEY Reduced -9,491-9.5k
Tidal Investments LLC Sold out -9,045-9.0k
Kestra Advisory Services, LLC Reduced -7,585-7.6k
NewEdge Advisors, LLC Reduced -6,233-6.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.85% of their portfolio Lincoln, NE 832,245832.2k $42.9m $42.9m 1.85% Added +42.9k +42,853
2 EP Wealth Advisors, LLC 0.18% of their portfolio TORRANCE, CA 415,926415.9k $21.4m $21.4m 0.18% Added +1.2k +1,167
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,329250.3k $12.9m $12.9m 0.00% Reduced -9.8k -9,774
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 218,897218.9k $11.3m $11.3m 0.02% Reduced -126.6k -126,587
5 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 194,964195.0k $10.0m $10.0m 0.06% Added +1.9k +1,870
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,803166.8k $8.6m $8.6m 0.00% Added +15.5k +15,547
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,642109.6k $5.6m $5.6m 0.01% Reduced -1.2k -1,179
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 94,29594.3k $4.9m $4.9m 0.00% Added +9.9k +9,878
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 87,10687.1k $4.5m $4.5m 0.02% Reduced -15.9k -15,913
10 Geneva Partners, LLC 1.85% of their portfolio LAKE GENEVA, WI 83,05883.1k $4.3m $4.3m 1.85% Reduced -979 -979
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,76581.8k $4.2m $4.2m 0.00% Reduced -9.5k -9,491
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 69,93069.9k $3.6m $3.6m 0.01% Reduced -17.7k -17,708
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 68,19368.2k $3.5m $3.5m 0.02% Reduced -6.2k -6,233
14 FMR LLC 0.00% of their portfolio BOSTON, MA 67,62067.6k $3.5m $3.5m 0.00% Added +9.8k +9,759
15 Sugar Maple Asset Management, LLC 2.91% of their portfolio SISTER BAY, WI 64,98765.0k $3.3m $3.3m 2.91% Reduced -2.6k -2,634
16 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 60,56360.6k $3.1m $3.1m 0.03% Reduced -989 -989
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 50,02250.0k $2.6m $2.6m 0.01% Reduced -7.6k -7,585
18 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 49,98250.0k $2.6m $2.6m 0.13% Added +35.9k +35,872
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,76139.8k $2.0m $2.0m 0.00% Added +17.6k +17,649
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,10239.1k $2.0m $2.0m 0.00% Reduced -298 -298
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,99535.0k $1.8m $1.8m 0.00% Added +11.4k +11,437
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,28732.3k $1.7m $1.7m 0.00% Reduced -1.6k -1,571
23 Beck Bode, LLC 0.30% of their portfolio DEDHAM, MA 31,27931.3k $1.6m $1.6m 0.30% Reduced -13.1k -13,145
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,79728.8k $1.5m $1.5m 0.00% Added +2.0k +1,997
25 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,19828.2k $1.5m $1.5m 0.01% Reduced -1.1k -1,082
26 Summit X, LLC 0.26% of their portfolio CHESTERFIELD, MO 22,57022.6k $1.1m $1.1m 0.26% Reduced -1.9k -1,888
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,28219.3k $993.0k $993.0k 0.00% Reduced -1.4k -1,409
28 Stonebridge Financial Planning Group, LLC 0.47% of their portfolio ORLANDO, FL 19,12519.1k $985.0k $985.0k 0.47% Reduced -15 -15
29 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 15,78815.8k $813.1k $813.1k 0.04% Added +1 +1
30 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $685.0k $685.0k 0.03% Unchanged
31 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,32012.3k $634.5k $634.5k 0.14% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,14212.1k $625.3k $625.3k 0.00% Added +847 +847
33 LJI Wealth Management, LLC 0.12% of their portfolio INDIANAPOLIS, IN 11,54311.5k $594.5k $594.5k 0.12% Added +7 +7
34 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,97811.0k $565.4k $565.4k 0.00% Added +1.1k +1,138
35 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 10,76010.8k $554.1k $554.1k 0.04% Added +59 +59
36 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,27710.3k $529.3k $529.3k 0.01% Added +194 +194
37 Mascoma Wealth Management LLC 0.13% of their portfolio HANOVER, NH 10,13310.1k $521.8k $521.8k 0.13% Reduced -3.7k -3,662
38 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,95810.0k $512.8k $512.8k 0.02% Reduced -232 -232
39 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,3599.4k $482.0k $482.0k 0.01% Reduced -491 -491
40 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 9,0399.0k $465.5k $465.5k 0.03% Reduced -4 -4
41 BROWN, LISLE/CUMMINGS, INC. 0.14% of their portfolio PROVIDENCE, RI 8,7008.7k $448.1k $448.1k 0.14% Reduced -100 -100
42 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,9848.0k $411.2k $411.2k 0.04% Unchanged
43 Axiom Advisory, LLC 0.00% of their portfolio SAN DIEGO, CA 7,3017.3k $362.8k $362.8k 0.00% Added +154 +154
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,7666.8k $348.5k $348.5k 0.01% Added +8 +8
45 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3916.4k $329.1k $329.1k 0.01% Unchanged
46 LANDAAS & CO /WI /ADV 0.09% of their portfolio MILWAUKEE, WI 6,0606.1k $312.0k $312.0k 0.09% Unchanged
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,9055.9k $304.1k $304.1k 0.00% Unchanged
48 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 5,7395.7k $295.5k $295.5k 0.02% Added +450 +450
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6795.7k $292.5k $292.5k 0.00% Added +48 +48
50 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 5,5495.5k $285.8k $285.8k 0.09% Added +28 +28
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,4495.4k $281.0k $281.0k 0.00% Added +1.6k +1,647
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3285.3k $274.4k $274.4k 0.00% Unchanged
53 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 5,2905.3k $272.4k $272.4k 0.04% Reduced -455 -455
54 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 5,1255.1k $263.9k $263.9k 0.04% Added +1 +1
55 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,0405.0k $259.6k $259.6k 0.01% Added +22 +22
56 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,0325.0k $259.1k $259.1k 0.01% New
57 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 4,9735.0k $256.1k $256.1k 0.04% New
58 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,3594.4k $227.2k $227.2k 0.01% Added +22 +22
59 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $191.2k $191.2k 0.01% Unchanged
60 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,3163.3k $170.8k $170.8k 0.00% New
61 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $165.1k $165.1k 0.02% Unchanged
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6782.7k $138.0k $138.0k 0.00% Reduced -2.5k -2,527
63 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,6002.6k $133.9k $133.9k 0.07% Added +1 +1
64 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,8401.8k $94.8k $94.8k 0.00% New
65 Darwin Wealth Management, LLC 0.02% of their portfolio TAMPA, FL 1,7071.7k $87.9k $87.9k 0.02% New
66 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $82.4k $82.4k 0.00% Unchanged
67 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5371.5k $79.2k $79.2k 0.00% Unchanged
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4841.5k $76.5k $76.5k 0.00% Added +6 +6
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2501.2k $64.4k $64.4k 0.00% Unchanged
70 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $53.9k $53.9k 0.00% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0281.0k $53.0k $53.0k 0.00% Reduced -2 -2
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0031.0k $51.7k $51.7k 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 915915 $47.1k $47.1k 0.00% Added +435 +435
74 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $26.6k $26.6k 0.00% Unchanged
75 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 513513 $26.4k $26.4k 0.00% Added +3 +3
76 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 500500 $25.8k $25.8k 0.00% Reduced -500 -500
77 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 493493 $25.4k $25.4k 0.00% Unchanged
78 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $20.8k $20.8k 0.00% Unchanged
79 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $19.5k $19.5k 0.01% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $15.4k $15.4k 0.00% Unchanged
81 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 272272 $14.4k $14.4k 0.00% Unchanged
82 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $9.0k $9.0k 0.00% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 174174 $9.0k $9.0k 0.00% Reduced -234 -234
84 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 127127 $6.5k $6.5k 0.00% Unchanged
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.3k $4.3k 0.00% New
86 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $4.1k $4.1k 0.00% Unchanged
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.9k $3.9k 0.00% Unchanged
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $2.6k $2.6k 0.00% Unchanged
89 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2727 $1.4k $1.4k 0.00% Unchanged
90 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1818 $0 $0 0.00% New
91 Abound Wealth Management 0.00% of their portfolio FRANKLIN, TN 1010 $522 $522 0.00% New