Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

93 institutional holders -1 vs Q1 2025
3,372,0573.4m shares reported held*
$182.9mreported value*
7 new 32 added 32 reduced 8 sold out net sold ≈ $17.2m (-318.0k 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 ≈ $54.23.

Trends to Q2 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: 94Q2 25: 9393Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202593

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 32 bought or addedQ1 25: 38 cut or sold outQ2 25: 39 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232844
Q4 20232643
Q1 20243440
Q2 20242941
Q3 20243733
Q4 20243035
Q1 20253238
Q2 20253940

Biggest buyers

CWM, LLC Added +52,356+52.4k
LPL Financial LLC Added +49,438+49.4k
JPMORGAN CHASE & CO Added +19,412+19.4k
Kestra Advisory Services, LLC Added +16,361+16.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,093+13.1k
OSAIC HOLDINGS, INC. Added +9,747+9.7k
SYKON CAPITAL LLC New +9,704+9.7k
High Falls Advisors, Inc New +8,768+8.8k
ROYAL BANK OF CANADA Added +6,128+6.1k
BANK OF AMERICA CORP /DE/ Added +5,796+5.8k

Biggest sellers

Ameritas Advisory Services, LLC Reduced -257,330-257.3k
GTS SECURITIES LLC Reduced -53,241-53.2k
Atria Wealth Solutions, Inc. Reduced -29,469-29.5k
EP Wealth Advisors, LLC Reduced -28,452-28.5k
Lido Advisors, LLC Sold out -25,075-25.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -21,833-21.8k
Cambridge Investment Research Advisors, Inc. Reduced -18,854-18.9k
UBS Group AG Reduced -13,881-13.9k
FLOW TRADERS U.S. LLC Reduced -9,892-9.9k
STIFEL FINANCIAL CORP Sold out -9,376-9.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 2.04% of their portfolio Lincoln, NE 721,820721.8k $39.1m $39.1m 2.04% Reduced -257.3k -257,330
2 EP Wealth Advisors, LLC 0.12% of their portfolio TORRANCE, CA 348,555348.6k $18.9m $18.9m 0.12% Reduced -28.5k -28,452
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 233,069233.1k $12.6m $12.6m 0.00% Added +49.4k +49,438
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,532228.5k $12.4m $12.4m 0.00% Added +5.8k +5,796
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 197,152197.2k $10.7m $10.7m 0.01% Reduced -21.8k -21,833
6 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 176,789176.8k $9.6m $9.6m 0.05% Added +111 +111
7 Charter Capital Management, LLC\DE 4.23% of their portfolio BROOKFIELD, WI 132,714132.7k $7.2m $7.2m 4.23% First filing
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 122,308122.3k $6.6m $6.6m 0.01% Added +9.7k +9,747
9 Geneva Partners, LLC 1.88% of their portfolio LAKE GENEVA, WI 87,16387.2k $4.7m $4.7m 1.88% Added +2.3k +2,334
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,95886.0k $4.7m $4.7m 0.00% Added +2.9k +2,895
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,20074.2k $4.0m $4.0m 0.00% Reduced -13.9k -13,881
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 73,46973.5k $4.0m $4.0m 0.00% Reduced -1.1k -1,070
13 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,36869.4k $3.8m $3.8m 0.01% Reduced -18.9k -18,854
14 FMR LLC 0.00% of their portfolio BOSTON, MA 58,08458.1k $3.1m $3.1m 0.00% Reduced -4.3k -4,305
15 CWM, LLC 0.01% of their portfolio OMAHA, NE 57,62157.6k $3.1m $3.1m 0.01% Added +52.4k +52,356
16 Sugar Maple Asset Management, LLC 2.43% of their portfolio SISTER BAY, WI 57,44957.4k $3.1m $3.1m 2.43% Reduced -5.8k -5,762
17 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 56,68056.7k $3.1m $3.1m 0.02% Reduced -2.8k -2,834
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 54,69354.7k $3.0m $3.0m 0.01% Added +16.4k +16,361
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,76441.8k $2.3m $2.3m 0.00% Added +2.3k +2,275
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,60140.6k $2.2m $2.2m 0.00% Added +3.7k +3,710
21 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 28,67828.7k $1.6m $1.6m 0.04% Reduced -29.5k -29,469
22 FLAGSHIP WEALTH ADVISORS, LLC 0.52% of their portfolio WAKEFIELD, MA 25,43725.4k $1.4m $1.4m 0.52% Reduced -5.6k -5,584
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,53124.5k $1.3m $1.3m 0.00% Added +19.4k +19,412
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,37520.4k $1.1m $1.1m 0.00% Added +1.0k +1,043
25 Stonebridge Financial Planning Group, LLC 0.41% of their portfolio ORLANDO, FL 17,97018.0k $974.5k $974.5k 0.41% Added +340 +340
26 Summit X, LLC 0.16% of their portfolio CHESTERFIELD, MO 16,21116.2k $879.1k $879.1k 0.16% Reduced -3.3k -3,284
27 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,66014.7k $795.0k $795.0k 0.03% Unchanged
28 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,30013.3k $721.2k $721.2k 0.03% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,09313.1k $710.0k $710.0k 0.00% New
30 Beck Bode, LLC 0.10% of their portfolio DEDHAM, MA 11,31211.3k $613.4k $613.4k 0.10% Reduced -5.1k -5,145
31 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 10,97511.0k $595.2k $595.2k 0.16% Reduced -100 -100
32 PKS Advisory Services, LLC 0.14% of their portfolio ALBANY, NY 10,75210.8k $583.3k $583.3k 0.14% Reduced -6 -6
33 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,34610.3k $561.0k $561.0k 0.01% Added +134 +134
34 SYKON CAPITAL LLC 0.19% of their portfolio HARRISON, NY 9,7049.7k $526.2k $526.2k 0.19% New
35 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 9,3889.4k $509.1k $509.1k 0.01% Added +14 +14
36 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,2879.3k $503.6k $503.6k 0.03% Reduced -184 -184
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,0219.0k $498.8k $498.8k 0.00% Added +25 +25
38 High Falls Advisors, Inc 0.11% of their portfolio ROCHESTER, NY 8,7688.8k $475.5k $475.5k 0.11% New
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,6868.7k $471.0k $471.0k 0.00% Reduced -4.0k -4,029
40 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,4868.5k $460.2k $460.2k 0.00% Reduced -1.3k -1,277
41 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,9848.0k $410.2k $410.2k 0.04% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7067.7k $418.0k $418.0k 0.00% Added +6.1k +6,128
43 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,6297.6k $413.7k $413.7k 0.01% Added +497 +497
44 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,4437.4k $403.7k $403.7k 0.01% Added +2.2k +2,215
45 Herold Advisors, Inc. 0.08% of their portfolio New York, NY 7,3807.4k $400.2k $400.2k 0.08% Reduced -4.9k -4,940
46 LJI Wealth Management, LLC 0.07% of their portfolio INDIANAPOLIS, IN 7,3047.3k $396.1k $396.1k 0.07% Reduced -500 -500
47 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,2557.3k $393.4k $393.4k 0.03% Added +190 +190
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,2517.3k $393.2k $393.2k 0.00% Reduced -1.7k -1,693
49 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,0337.0k $381.4k $381.4k 0.01% Reduced -23 -23
50 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,9336.9k $376.0k $376.0k 0.01% Reduced -9.9k -9,892
51 Snider Financial Group 0.11% of their portfolio BELLEVUE, WA 6,9326.9k $375.9k $375.9k 0.11% Unchanged
52 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3366.3k $343.6k $343.6k 0.01% Reduced -55 -55
53 LANDAAS & CO /WI /ADV 0.08% of their portfolio MILWAUKEE, WI 6,0606.1k $329.0k $329.0k 0.08% Unchanged
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3285.3k $288.9k $288.9k 0.00% Unchanged
55 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,1335.1k $278.3k $278.3k 0.01% Added +32 +32
56 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9334.9k $267.5k $267.5k 0.01% Added +60 +60
57 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,7814.8k $259.3k $259.3k 0.01% Reduced -53.2k -53,241
58 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 4,6654.7k $253.0k $253.0k 0.06% Reduced -2.5k -2,484
59 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,6134.6k $250.1k $250.1k 0.03% Reduced -265 -265
60 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4224.4k $227.9k $227.9k 0.01% Unchanged
61 Dentgroup LLC 0.16% of their portfolio BATON ROUGE, LA 4,2824.3k $232.2k $232.2k 0.16% New
62 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,2094.2k $228.2k $228.2k 0.00% Reduced -1.5k -1,459
63 MFA Wealth Services 0.16% of their portfolio THOUSAND OAKS, CA 4,0244.0k $218.2k $218.2k 0.16% Reduced -44 -44
64 Glass Jacobson Investment Advisors llc 0.08% of their portfolio OWINGS MILLS, MD 3,9343.9k $213.3k $213.3k 0.08% Reduced -1.4k -1,402
65 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,8773.9k $210.0k $210.0k 0.01% New
66 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,8013.8k $206.1k $206.1k 0.00% Reduced -2.8k -2,848
67 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $201.4k $201.4k 0.01% Unchanged
68 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $173.9k $173.9k 0.02% Unchanged
69 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7411.7k $94.4k $94.4k 0.03% Added +21 +21
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5661.6k $85.0k $85.0k 0.00% Added +8 +8
71 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5371.5k $83.3k $83.3k 0.00% Unchanged
72 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,4701.5k $79.7k $79.7k 0.01% Added +3 +3
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,4101.4k $76.5k $76.5k 0.00% Unchanged
74 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $56.7k $56.7k 0.00% Unchanged
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 901901 $48.9k $48.9k 0.00% Added +601 +601
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 828828 $44.9k $44.9k 0.00% Added +150 +150
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $43.4k $43.4k 0.00% Reduced -800 -800
78 CX Institutional 0.00% of their portfolio AUBURN, IN 772772 $42.0k $42.0k 0.00% Added +189 +189
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 524524 $28.4k $28.4k 0.00% Added +3 +3
80 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $28.0k $28.0k 0.00% Unchanged
81 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $21.9k $21.9k 0.00% Unchanged
82 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $20.6k $20.6k 0.01% Unchanged
83 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 360360 $20.0k $20.0k 0.00% Added +180 +180
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 350350 $19.0k $19.0k 0.00% New
85 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 315315 $17.1k $17.1k 0.00% Added +48 +48
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.6k $4.6k 0.00% Unchanged
87 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $4.3k $4.3k 0.00% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $4.1k $4.1k 0.00% Unchanged
89 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7272 $4.1k $4.1k 0.00% New
90 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2727 $1.5k $1.5k 0.00% Unchanged
91 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 1414 $752 $752 0.00% Unchanged
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $52 $52 0.00% Added +1 +1
93 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged