Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

94 institutional holders -3 vs Q4 2024
3,557,4263.6m shares reported held*
$177.7mreported value*
4 new 28 added 31 reduced 7 sold out net sold ≈ $2.2m (-43.5k 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 ≈ $49.95.

Trends to Q1 2025

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: 97Q1 25: 9494Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202283
Q4 202294
Q1 202391
Q2 202385
Q3 202385
Q4 202387
Q1 202488
Q2 202488
Q3 202491
Q4 202497
Q1 202594

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 30 bought or addedQ4 24: 35 cut or sold outQ1 25: 32 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232545
Q3 20232844
Q4 20232643
Q1 20243440
Q2 20242941
Q3 20243733
Q4 20243035
Q1 20253238

Calls vs puts

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

CallsPuts
$0$5k$10k$15k$20kQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$19.3k—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

GTS SECURITIES LLC New +58,022+58.0k
OSAIC HOLDINGS, INC. Added +9,144+9.1k
CITADEL ADVISORS LLC New +8,988+9.0k
LPL Financial LLC Added +8,671+8.7k
Cetera Investment Advisers Added +7,312+7.3k
JANE STREET GROUP, LLC Added +6,319+6.3k
JPMORGAN CHASE & CO Added +4,605+4.6k
ENVESTNET ASSET MANAGEMENT INC Added +2,213+2.2k
Geneva Partners, LLC Added +2,190+2.2k
RAYMOND JAMES FINANCIAL INC Added +1,523+1.5k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,790-24.8k
EP Wealth Advisors, LLC Reduced -16,064-16.1k
SYKON CAPITAL LLC Sold out -13,528-13.5k
BANK OF AMERICA CORP /DE/ Reduced -12,950-12.9k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -11,643-11.6k
Kestra Advisory Services, LLC Reduced -9,955-10.0k
NewEdge Advisors, LLC Reduced -9,474-9.5k
Ameritas Advisory Services, LLC Reduced -8,618-8.6k
MML INVESTORS SERVICES, LLC Reduced -5,872-5.9k
FLOW TRADERS U.S. LLC Reduced -5,688-5.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.98% of their portfolio Lincoln, NE 979,150979.1k $48.9m $48.9m 1.98% Reduced -8.6k -8,618
2 EP Wealth Advisors, LLC 0.15% of their portfolio TORRANCE, CA 377,007377.0k $18.8m $18.8m 0.15% Reduced -16.1k -16,064
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 222,736222.7k $11.1m $11.1m 0.00% Reduced -12.9k -12,950
4 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 218,985219.0k $10.9m $10.9m 0.02% Reduced -4.2k -4,240
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,631183.6k $9.2m $9.2m 0.00% Added +8.7k +8,671
6 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 176,678176.7k $8.8m $8.8m 0.05% Reduced -1.1k -1,062
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,561112.6k $5.6m $5.6m 0.01% Added +9.1k +9,144
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,22288.2k $4.4m $4.4m 0.01% Added +196 +196
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,08188.1k $4.4m $4.4m 0.00% Reduced -2.2k -2,153
10 Geneva Partners, LLC 2.19% of their portfolio LAKE GENEVA, WI 84,82984.8k $4.2m $4.2m 2.19% Added +2.2k +2,190
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,06383.1k $4.1m $4.1m 0.00% Reduced -1.9k -1,934
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 74,53974.5k $3.7m $3.7m 0.00% Added +1.5k +1,523
13 Sugar Maple Asset Management, LLC 2.49% of their portfolio SISTER BAY, WI 63,21163.2k $3.2m $3.2m 2.49% Reduced -104 -104
14 FMR LLC 0.00% of their portfolio BOSTON, MA 62,38962.4k $3.1m $3.1m 0.00% Added +241 +241
15 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 59,51459.5k $3.0m $3.0m 0.02% Reduced -9.5k -9,474
16 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 58,14758.1k $2.9m $2.9m 0.04% Reduced -1.7k -1,701
17 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 58,02258.0k $2.9m $2.9m 0.13% New
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,48939.5k $2.0m $2.0m 0.00% Added +7.3k +7,312
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,33238.3k $1.9m $1.9m 0.01% Reduced -10.0k -9,955
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,89136.9k $1.8m $1.8m 0.00% Added +2.2k +2,213
21 FLAGSHIP WEALTH ADVISORS, LLC 0.65% of their portfolio WAKEFIELD, MA 31,02131.0k $1.5m $1.5m 0.65% Reduced -11.6k -11,643
22 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,07525.1k $1.3m $1.3m 0.01% Reduced -1.6k -1,639
23 Summit X, LLC 0.20% of their portfolio CHESTERFIELD, MO 19,49519.5k $973.8k $973.8k 0.20% Added +297 +297
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,33219.3k $966.0k $966.0k 0.00% Reduced -5.9k -5,872
25 Stonebridge Financial Planning Group, LLC 0.40% of their portfolio ORLANDO, FL 17,63017.6k $880.6k $880.6k 0.40% Reduced -74 -74
26 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 16,82516.8k $840.0k $840.0k 0.04% Reduced -5.7k -5,688
27 Beck Bode, LLC 0.15% of their portfolio DEDHAM, MA 16,45716.5k $822.0k $822.0k 0.15% Reduced -5.0k -4,958
28 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,66014.7k $732.3k $732.3k 0.03% Reduced -1.8k -1,842
29 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $664.3k $664.3k 0.03% Unchanged
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,71512.7k $635.1k $635.1k 0.00% Added +6.3k +6,319
31 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 12,32012.3k $615.4k $615.4k 0.14% Unchanged
32 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 11,07511.1k $553.2k $553.2k 0.16% Added +675 +675
33 PKS Advisory Services, LLC 0.15% of their portfolio ALBANY, NY 10,75810.8k $537.4k $537.4k 0.15% Reduced -50 -50
34 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,21210.2k $524.7k $524.7k 0.01% Unchanged
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 9,7639.8k $487.6k $487.6k 0.00% Added +596 +596
36 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,4719.5k $473.1k $473.1k 0.03% Reduced -1.1k -1,082
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3769.4k $468.3k $468.3k 0.00% Reduced -3.1k -3,101
38 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,3749.4k $468.2k $468.2k 0.01% Added +6 +6
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,9969.0k $449.3k $449.3k 0.00% Added +747 +747
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,9889.0k $449.0k $449.0k 0.00% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,9448.9k $446.8k $446.8k 0.00% Added +340 +340
42 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,9848.0k $398.8k $398.8k 0.04% Unchanged
43 LJI Wealth Management, LLC 0.08% of their portfolio INDIANAPOLIS, IN 7,8047.8k $389.8k $389.8k 0.08% Unchanged
44 Mascoma Wealth Management LLC 0.09% of their portfolio HANOVER, NH 7,1497.1k $357.1k $357.1k 0.09% Reduced -543 -543
45 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,1327.1k $356.2k $356.2k 0.01% Added +37 +37
46 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,0657.1k $352.9k $352.9k 0.03% Added +1.0k +1,007
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,0567.1k $352.4k $352.4k 0.01% Reduced -1.3k -1,317
48 Snider Financial Group 0.11% of their portfolio BELLEVUE, WA 6,9326.9k $346.3k $346.3k 0.11% Unchanged
49 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 6,6496.6k $332.1k $332.1k 0.00% Reduced -47 -47
50 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3916.4k $319.2k $319.2k 0.01% Unchanged
51 LANDAAS & CO /WI /ADV 0.08% of their portfolio MILWAUKEE, WI 6,0606.1k $303.0k $303.0k 0.08% Unchanged
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,6685.7k $283.1k $283.1k 0.00% Added +16 +16
53 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 5,3365.3k $274.2k $274.2k 0.09% Unchanged
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3285.3k $266.1k $266.1k 0.00% Unchanged
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,2655.3k $263.0k $263.0k 0.00% Reduced -875 -875
56 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,2285.2k $261.1k $261.1k 0.01% Reduced -1.8k -1,777
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,1195.1k $255.7k $255.7k 0.00% Added +4.6k +4,605
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,1015.1k $254.8k $254.8k 0.01% Added +24 +24
59 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 4,9735.0k $248.4k $248.4k 0.04% Unchanged
60 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,8784.9k $243.6k $243.6k 0.03% Added +3 +3
61 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8734.9k $243.4k $243.4k 0.01% Reduced -97 -97
62 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4224.4k $206.6k $206.6k 0.01% Added +25 +25
63 MFA Wealth Services 0.17% of their portfolio THOUSAND OAKS, CA 4,0684.1k $203.2k $203.2k 0.17% Reduced -727 -727
64 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $185.5k $185.5k 0.01% Unchanged
65 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $160.1k $160.1k 0.02% Unchanged
66 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 1,8401.8k $91.9k $91.9k 0.00% Unchanged
67 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7201.7k $88.4k $88.4k 0.03% Unchanged
68 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,6001.6k $79.9k $79.9k 0.00% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,5781.6k $79.0k $79.0k 0.00% Added +49 +49
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5581.6k $77.8k $77.8k 0.00% Added +8 +8
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5371.5k $74.2k $74.2k 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4671.5k $73.3k $73.3k 0.01% Added +3 +3
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,4101.4k $70.4k $70.4k 0.00% Added +160 +160
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $46.0k $46.0k 0.00% Unchanged
75 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 678678 $33.9k $33.9k 0.00% Reduced -185 -185
76 CX Institutional 0.00% of their portfolio AUBURN, IN 583583 $29.0k $29.0k 0.00% New
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 521521 $26.0k $26.0k 0.00% Added +3 +3
78 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $25.8k $25.8k 0.00% Unchanged
79 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 500500 $25.0k $25.0k 0.00% Unchanged
80 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $20.1k $20.1k 0.00% Unchanged
81 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $18.9k $18.9k 0.01% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 300300 $15.0k $15.0k 0.00% Unchanged
83 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 272272 $13.6k $13.6k 0.00% Unchanged
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 267267 $13.4k $13.4k 0.00% New
85 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $9.0k $9.0k 0.00% Unchanged
86 Spectrum Wealth Counsel, LLC 0.00% of their portfolio INDIANAPOLIS, IN 127127 $6.3k $6.3k 0.00% Unchanged
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.2k $4.2k 0.00% Unchanged
88 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $4.0k $4.0k 0.00% Unchanged
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $3.7k $3.7k 0.00% Unchanged
90 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2727 $1.4k $1.4k 0.00% Unchanged
91 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 1414 $724 $724 0.00% Added +1 +1
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -1.2k -1,167
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -915 -915
94 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio LONG BEACH, CA 00 $4 $4 0.00% Unchanged