Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

97 institutional holders +6 vs Q3 2024
3,600,9293.6m shares reported held*
$185.0mreported value*
6 new 24 added 31 reduced 4 sold out net bought ≈ $327.4k (+6.4k 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 ≈ $51.38.

Trends to Q4 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: 91Q4 24: 9797Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387
Q1 202488
Q2 202488
Q3 202491
Q4 202497

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q1 23: 38 bought or addedQ1 23: 38 cut or sold outQ2 23: 25 bought or addedQ2 23: 45 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 44 cut or sold outQ4 23: 26 bought or addedQ4 23: 43 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 40 cut or sold outQ2 24: 29 bought or addedQ2 24: 41 cut or sold outQ2 24Q3 24: 37 bought or addedQ3 24: 33 cut or sold outQ4 24: 30 bought or addedQ4 24: 35 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233838
Q2 20232545
Q3 20232844
Q4 20232643
Q1 20243440
Q2 20242941
Q3 20243733
Q4 20243035

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$19.3k—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

Ameritas Advisory Services, LLC Added +155,523+155.5k
SYKON CAPITAL LLC New +13,528+13.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +8,249+8.2k
LPL Financial LLC Added +8,157+8.2k
Snider Financial Group New +6,932+6.9k
MML INVESTORS SERVICES, LLC Added +5,922+5.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,328+4.3k
Cetera Investment Advisers Added +3,380+3.4k
Cullen/Frost Bankers, Inc. Added +3,380+3.4k
MORGAN STANLEY Added +3,232+3.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -45,140-45.1k
JANE STREET GROUP, LLC Reduced -33,365-33.4k
FLOW TRADERS U.S. LLC Reduced -27,469-27.5k
EP Wealth Advisors, LLC Reduced -22,855-22.9k
Private Advisor Group, LLC Reduced -17,224-17.2k
BANK OF AMERICA CORP /DE/ Reduced -14,643-14.6k
Beck Bode, LLC Reduced -9,864-9.9k
OSAIC HOLDINGS, INC. Reduced -6,225-6.2k
FMR LLC Reduced -5,472-5.5k
180 WEALTH ADVISORS, LLC Sold out -5,290-5.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.75% of their portfolio Lincoln, NE 987,768987.8k $50.8m $50.8m 1.75% Added +155.5k +155,523
2 EP Wealth Advisors, LLC 0.16% of their portfolio TORRANCE, CA 393,071393.1k $20.2m $20.2m 0.16% Reduced -22.9k -22,855
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,686235.7k $12.1m $12.1m 0.00% Reduced -14.6k -14,643
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 223,225223.2k $11.5m $11.5m 0.02% Added +4.3k +4,328
5 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 177,740177.7k $9.1m $9.1m 0.05% Reduced -17.2k -17,224
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 174,960175.0k $9.0m $9.0m 0.00% Added +8.2k +8,157
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 103,417103.4k $5.3m $5.3m 0.01% Reduced -6.2k -6,225
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 90,23490.2k $4.6m $4.6m 0.00% Reduced -4.1k -4,061
9 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 88,02688.0k $4.5m $4.5m 0.02% Added +920 +920
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,99785.0k $4.4m $4.4m 0.00% Added +3.2k +3,232
11 Geneva Partners, LLC 1.72% of their portfolio LAKE GENEVA, WI 82,63982.6k $4.2m $4.2m 1.72% Reduced -419 -419
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,01673.0k $3.8m $3.8m 0.00% First filing
13 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 68,98869.0k $3.5m $3.5m 0.02% Added +795 +795
14 Sugar Maple Asset Management, LLC 2.47% of their portfolio SISTER BAY, WI 63,31563.3k $3.3m $3.3m 2.47% Reduced -1.7k -1,672
15 FMR LLC 0.00% of their portfolio BOSTON, MA 62,14862.1k $3.2m $3.2m 0.00% Reduced -5.5k -5,472
16 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 59,84859.8k $3.1m $3.1m 0.03% Reduced -715 -715
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 48,28748.3k $2.5m $2.5m 0.01% Reduced -1.7k -1,735
18 FLAGSHIP WEALTH ADVISORS, LLC 1.29% of their portfolio WAKEFIELD, MA 42,66442.7k $2.2m $2.2m 1.29% First filing
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,67834.7k $1.8m $1.8m 0.00% Reduced -317 -317
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,17732.2k $1.7m $1.7m 0.00% Added +3.4k +3,380
21 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 26,71426.7k $1.4m $1.4m 0.01% Reduced -1.5k -1,484
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,20425.2k $1.3m $1.3m 0.00% Added +5.9k +5,922
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,79024.8k $1.3m $1.3m 0.00% Reduced -45.1k -45,140
24 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 22,51322.5k $1.2m $1.2m 0.05% Reduced -27.5k -27,469
25 Beck Bode, LLC 0.20% of their portfolio DEDHAM, MA 21,41521.4k $1.1m $1.1m 0.20% Reduced -9.9k -9,864
26 Summit X, LLC 0.22% of their portfolio CHESTERFIELD, MO 19,19819.2k $986.4k $986.4k 0.22% Reduced -3.4k -3,372
27 Stonebridge Financial Planning Group, LLC 0.41% of their portfolio ORLANDO, FL 17,70417.7k $909.6k $909.6k 0.41% Reduced -1.4k -1,421
28 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 16,50216.5k $847.9k $847.9k 0.04% Added +714 +714
29 SYKON CAPITAL LLC 0.24% of their portfolio HARRISON, NY 13,52813.5k $695.1k $695.1k 0.24% New
30 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $683.3k $683.3k 0.03% Unchanged
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,47712.5k $641.1k $641.1k 0.00% Added +335 +335
32 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,32012.3k $633.0k $633.0k 0.14% Unchanged
33 PKS Advisory Services, LLC 0.14% of their portfolio ALBANY, NY 10,80810.8k $555.3k $555.3k 0.14% First filing
34 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 10,55310.6k $542.2k $542.2k 0.04% Reduced -207 -207
35 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 10,40010.4k $534.3k $534.3k 0.16% Added +1.7k +1,700
36 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,21210.2k $524.7k $524.7k 0.01% Reduced -65 -65
37 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,3689.4k $481.3k $481.3k 0.01% Added +9 +9
38 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,1679.2k $471.0k $471.0k 0.00% Reduced -1.8k -1,811
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,6048.6k $442.1k $442.1k 0.00% Added +2.7k +2,699
40 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3738.4k $430.2k $430.2k 0.01% Added +1.6k +1,607
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,2498.2k $423.8k $423.8k 0.00% New
42 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,9848.0k $411.9k $411.9k 0.04% Unchanged
43 LJI Wealth Management, LLC 0.08% of their portfolio INDIANAPOLIS, IN 7,8047.8k $401.0k $401.0k 0.08% Reduced -3.7k -3,739
44 Mascoma Wealth Management LLC 0.10% of their portfolio HANOVER, NH 7,6927.7k $395.2k $395.2k 0.10% Reduced -2.4k -2,441
45 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 7,0957.1k $364.5k $364.5k 0.02% Reduced -1.9k -1,944
46 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,0057.0k $359.9k $359.9k 0.01% Reduced -3.0k -2,953
47 Snider Financial Group 0.11% of their portfolio BELLEVUE, WA 6,9326.9k $356.2k $356.2k 0.11% New
48 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 6,6966.7k $344.0k $344.0k 0.00% Added +3.4k +3,380
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3966.4k $328.6k $328.6k 0.00% Reduced -33.4k -33,365
50 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3916.4k $328.4k $328.4k 0.01% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,1406.1k $315.0k $315.0k 0.00% Added +691 +691
52 LANDAAS & CO /WI /ADV 0.09% of their portfolio MILWAUKEE, WI 6,0606.1k $311.0k $311.0k 0.09% Unchanged
53 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 6,0586.1k $311.2k $311.2k 0.03% Added +319 +319
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6525.7k $290.4k $290.4k 0.00% Reduced -27 -27
55 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 5,3365.3k $274.2k $274.2k 0.09% Reduced -213 -213
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3285.3k $273.7k $273.7k 0.00% Unchanged
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,0775.1k $260.9k $260.9k 0.01% Added +37 +37
58 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 4,9735.0k $255.5k $255.5k 0.04% Unchanged
59 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9705.0k $255.3k $255.3k 0.01% Reduced -62 -62
60 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,8754.9k $250.5k $250.5k 0.03% Reduced -250 -250
61 MFA Wealth Services 0.20% of their portfolio THOUSAND OAKS, CA 4,7954.8k $246.3k $246.3k 0.20% First filing
62 Next Level Wealth Planning, LLC 0.18% of their portfolio Meridian, ID 4,4454.4k $228.4k $228.4k 0.18% First filing
63 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,3974.4k $225.9k $225.9k 0.01% Added +38 +38
64 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $190.8k $190.8k 0.01% Unchanged
65 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $164.7k $164.7k 0.02% Unchanged
66 Element Wealth, LLC 0.07% of their portfolio RIDGELAND, MS 2,6002.6k $133.6k $133.6k 0.07% Unchanged
67 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,8401.8k $94.5k $94.5k 0.00% Unchanged
68 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7201.7k $88.4k $88.4k 0.03% Added +13 +13
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $82.2k $82.2k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5501.6k $79.7k $79.7k 0.00% Added +66 +66
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5371.5k $81.1k $81.1k 0.00% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5291.5k $79.0k $79.0k 0.00% Reduced -1.1k -1,149
73 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4641.5k $75.2k $75.2k 0.01% Added +461 +461
74 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2501.2k $64.2k $64.2k 0.00% Unchanged
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1671.2k $60.0k $60.0k 0.00% Added +993 +993
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $54.0k $54.0k 0.00% Unchanged
77 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 915915 $48.3k $48.3k 0.00% Unchanged
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 863863 $44.3k $44.3k 0.00% New
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 518518 $26.6k $26.6k 0.00% Added +5 +5
80 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $26.5k $26.5k 0.00% Unchanged
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 514514 $26.5k $26.5k 0.00% Reduced -514 -514
82 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 500500 $25.7k $25.7k 0.00% Unchanged
83 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $20.7k $20.7k 0.00% Unchanged
84 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 392392 $20.1k $20.1k 0.01% First filing
85 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $19.5k $19.5k 0.01% Unchanged
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $15.4k $15.4k 0.00% Unchanged
87 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 272272 $14.0k $14.0k 0.00% Unchanged
88 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $9.0k $9.0k 0.00% Unchanged
89 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 127127 $6.5k $6.5k 0.00% Unchanged
90 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 115115 $5.9k $5.9k 0.00% New
91 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.3k $4.3k 0.00% Unchanged
92 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $4.1k $4.1k 0.00% Unchanged
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.9k $3.9k 0.00% Unchanged
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5050 $2.6k $2.6k 0.00% Unchanged
95 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2727 $1.4k $1.4k 0.00% Unchanged
96 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 1313 $729 $729 0.00% First filing
97 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 00 $4 $4 0.00% New