Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

94 institutional holders +1 vs Q2 2025
2,355,7212.4m shares reported held*
$138.0mreported value*
11 new 31 added 34 reduced 7 sold out net sold ≈ $37.1m (-632.5k 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 ≈ $58.60.

Trends to Q3 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: 93Q3 25: 9494Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202594

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 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 25Q2 25: 39 bought or addedQ2 25: 40 cut or sold outQ3 25: 42 bought or addedQ3 25: 41 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232643
Q1 20243440
Q2 20242941
Q3 20243733
Q4 20243035
Q1 20253238
Q2 20253940
Q3 20254241

Biggest buyers

LPL Financial LLC Added +33,890+33.9k
NewEdge Advisors, LLC Added +32,491+32.5k
Lido Advisors, LLC New +31,186+31.2k
CWM, LLC Added +18,054+18.1k
Cambridge Investment Research Advisors, Inc. Added +17,361+17.4k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +16,510+16.5k
Cetera Investment Advisers Added +12,279+12.3k
PFG Advisors New +8,902+8.9k
ENVESTNET ASSET MANAGEMENT INC Added +8,529+8.5k
Mutual Advisors, LLC New +7,574+7.6k

Biggest sellers

Ameritas Advisory Services, LLC Reduced -720,772-720.8k
RAYMOND JAMES FINANCIAL INC Reduced -30,904-30.9k
Kestra Advisory Services, LLC Reduced -20,581-20.6k
Summit X, LLC Sold out -16,211-16.2k
SYKON CAPITAL LLC Sold out -9,704-9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,291-8.3k
FLOW TRADERS U.S. LLC Sold out -6,933-6.9k
OSAIC HOLDINGS, INC. Reduced -6,734-6.7k
JANE STREET GROUP, LLC Reduced -5,016-5.0k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -4,992-5.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 266,959267.0k $15.6m $15.6m 0.00% Added +33.9k +33,890
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 231,306231.3k $13.6m $13.6m 0.00% Added +2.8k +2,774
3 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 193,177193.2k $11.3m $11.3m 0.01% Reduced -4.0k -3,975
4 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 179,052179.1k $10.5m $10.5m 0.05% Added +2.3k +2,263
5 Charter Capital Management, LLC\DE 4.26% of their portfolio BROOKFIELD, WI 134,748134.7k $7.9m $7.9m 4.26% Added +2.0k +2,034
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,574115.6k $6.7m $6.7m 0.01% Reduced -6.7k -6,734
7 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 89,17189.2k $5.2m $5.2m 0.02% Added +32.5k +32,491
8 Geneva Partners, LLC 1.91% of their portfolio LAKE GENEVA, WI 89,10389.1k $5.2m $5.2m 1.91% Added +1.9k +1,940
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,72986.7k $5.1m $5.1m 0.01% Added +17.4k +17,361
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,54782.5k $4.8m $4.8m 0.00% Reduced -3.4k -3,411
11 CWM, LLC 0.01% of their portfolio OMAHA, NE 75,67575.7k $4.4m $4.4m 0.01% Added +18.1k +18,054
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,22469.2k $4.1m $4.1m 0.00% Reduced -5.0k -4,976
13 FMR LLC 0.00% of their portfolio BOSTON, MA 64,17564.2k $3.8m $3.8m 0.00% Added +6.1k +6,091
14 Sugar Maple Asset Management, LLC 2.32% of their portfolio SISTER BAY, WI 55,29955.3k $3.2m $3.2m 2.32% Reduced -2.1k -2,150
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 54,04354.0k $3.2m $3.2m 0.00% Added +12.3k +12,279
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,13049.1k $2.9m $2.9m 0.00% Added +8.5k +8,529
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,56542.6k $2.5m $2.5m 0.00% Reduced -30.9k -30,904
18 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 34,11234.1k $2.0m $2.0m 0.01% Reduced -20.6k -20,581
19 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 31,18631.2k $1.8m $1.8m 0.01% New
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,55826.6k $1.6m $1.6m 0.00% Added +2.0k +2,027
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 23,76523.8k $1.4m $1.4m 0.09% Added +16.5k +16,510
22 FLAGSHIP WEALTH ADVISORS, LLC 0.39% of their portfolio WAKEFIELD, MA 20,44520.4k $1.2m $1.2m 0.39% Reduced -5.0k -4,992
23 Stonebridge Financial Planning Group, LLC 0.41% of their portfolio ORLANDO, FL 18,44518.4k $1.1m $1.1m 0.41% Added +475 +475
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,92517.9k $1.1m $1.1m 0.00% Reduced -2.5k -2,450
25 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,60114.6k $855.9k $855.9k 0.03% Reduced -59 -59
26 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 13,15013.2k $770.8k $770.8k 0.03% Reduced -150 -150
27 Herold Advisors, Inc. 0.17% of their portfolio New York, NY 12,32012.3k $722.2k $722.2k 0.17% Added +4.9k +4,940
28 BROWN, LISLE/CUMMINGS, INC. 0.17% of their portfolio PROVIDENCE, RI 10,97511.0k $643.3k $643.3k 0.17% Unchanged
29 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,16710.2k $596.0k $596.0k 0.01% Reduced -179 -179
30 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,95110.0k $583.3k $583.3k 0.01% Added +2.5k +2,508
31 PKS Advisory Services, LLC 0.14% of their portfolio ALBANY, NY 9,7139.7k $601.0k $601.0k 0.14% Reduced -1.0k -1,039
32 Beck Bode, LLC 0.09% of their portfolio DEDHAM, MA 9,4189.4k $552.1k $552.1k 0.09% Reduced -1.9k -1,894
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,3939.4k $550.6k $550.6k 0.00% Added +5 +5
34 Jaffetilchin Investment Partners, LLC 0.03% of their portfolio TAMPA, FL 9,2709.3k $543.4k $543.4k 0.03% Reduced -17 -17
35 PFG Advisors 0.02% of their portfolio Phoenix, AZ 8,9028.9k $521.8k $521.8k 0.02% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7318.7k $514.4k $514.4k 0.00% Reduced -290 -290
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,6968.7k $509.7k $509.7k 0.00% Added +1.4k +1,445
38 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,6647.7k $449.3k $449.3k 0.01% Added +35 +35
39 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,5747.6k $447.4k $447.4k 0.01% New
40 Snider Financial Group 0.11% of their portfolio BELLEVUE, WA 6,9326.9k $406.3k $406.3k 0.11% Unchanged
41 LJI Wealth Management, LLC 0.07% of their portfolio INDIANAPOLIS, IN 6,8756.9k $403.0k $403.0k 0.07% Reduced -429 -429
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,5546.6k $384.0k $384.0k 0.00% Reduced -1.2k -1,152
43 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,4986.5k $380.9k $380.9k 0.01% Reduced -535 -535
44 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3366.3k $371.4k $371.4k 0.01% Unchanged
45 LANDAAS & CO /WI /ADV 0.08% of their portfolio MILWAUKEE, WI 6,0606.1k $355.0k $355.0k 0.08% Unchanged
46 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,7875.8k $339.2k $339.2k 0.02% New
47 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 5,5625.6k $326.0k $326.0k 0.03% New
48 Sunbelt Securities, Inc. 0.02% of their portfolio HOUSTON, TX 5,4745.5k $320.9k $320.9k 0.02% Reduced -2.5k -2,510
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3255.3k $312.1k $312.1k 0.00% Reduced -3 -3
50 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 5,0765.1k $299.8k $299.8k 0.02% New
51 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8064.8k $281.7k $281.7k 0.01% Reduced -127 -127
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,8024.8k $281.5k $281.5k 0.00% Reduced -8.3k -8,291
53 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,7914.8k $280.8k $280.8k 0.01% Reduced -342 -342
54 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 4,6774.7k $274.1k $274.1k 0.06% Added +12 +12
55 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,6124.6k $270.4k $270.4k 0.03% Reduced -1 -1
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5974.6k $269.5k $269.5k 0.00% New
57 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4774.5k $262.4k $262.4k 0.01% Added +55 +55
58 High Falls Advisors, Inc 0.05% of their portfolio ROCHESTER, NY 4,4084.4k $258.4k $258.4k 0.05% Reduced -4.4k -4,360
59 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 4,1814.2k $245.1k $245.1k 0.09% Added +247 +247
60 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0644.1k $238.2k $238.2k 0.00% Reduced -145 -145
61 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,8773.9k $227.0k $227.0k 0.01% Unchanged
62 MFA Wealth Services 0.15% of their portfolio THOUSAND OAKS, CA 3,7753.8k $221.3k $221.3k 0.15% Reduced -249 -249
63 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $217.7k $217.7k 0.01% Unchanged
64 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,6703.7k $215.1k $215.1k 0.00% Reduced -5.0k -5,016
65 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,4033.4k $199.5k $199.5k 0.00% Reduced -398 -398
66 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $187.9k $187.9k 0.02% Unchanged
67 KERR FINANCIAL PLANNING Corp 0.15% of their portfolio FRESNO, CA 1,8371.8k $109.6k $109.6k 0.15% First filing
68 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7491.7k $102.6k $102.6k 0.03% Added +8 +8
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5791.6k $92.6k $92.6k 0.00% Added +42 +42
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,5721.6k $92.1k $92.1k 0.00% Added +6 +6
71 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5301.5k $89.7k $89.7k 0.00% Added +120 +120
72 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4731.5k $86.3k $86.3k 0.00% Added +3 +3
73 CX Institutional 0.00% of their portfolio AUBURN, IN 1,3861.4k $81.0k $81.0k 0.00% Added +614 +614
74 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3461.3k $78.9k $78.9k 0.00% New
75 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,0481.0k $61.5k $61.5k 0.00% Reduced -720.8k -720,772
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0461.0k $61.3k $61.3k 0.00% Unchanged
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 901901 $52.8k $52.8k 0.00% Unchanged
78 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 820820 $49.2k $49.2k 0.01% New
79 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $46.9k $46.9k 0.00% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 527527 $30.9k $30.9k 0.00% Added +3 +3
81 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 516516 $30.3k $30.3k 0.00% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 488488 $28.6k $28.6k 0.00% Reduced -340 -340
83 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 416416 $24.4k $24.4k 0.00% New
84 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $23.6k $23.6k 0.00% Unchanged
85 Cape Investment Advisory, Inc. 0.02% of their portfolio MCDONOUGH, GA 379379 $22.2k $22.2k 0.02% Unchanged
86 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 314314 $18.4k $18.4k 0.00% Reduced -1 -1
87 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 180180 $11.0k $11.0k 0.00% Reduced -180 -180
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 101101 $5.9k $5.9k 0.00% Added +100 +100
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8484 $4.9k $4.9k 0.00% Unchanged
90 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 8080 $4.7k $4.7k 0.00% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7575 $4.4k $4.4k 0.00% Unchanged
92 Rossmore Private Capital 0.00% of their portfolio GLASTONBURY, CT 5353 $3.1k $3.1k 0.00% New
93 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 2828 $1.6k $1.6k 0.00% Added +1 +1
94 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 1414 $818 $818 0.00% Unchanged