Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

109 institutional holders -4 vs Q4 2025
3,701,9663.7m shares reported held*
$217.5mreported value*
10 new 44 added 33 reduced 11 sold out net bought ≈ $1.3m (+19.8k 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 ≈ $58.76. Options: 0 managers hold calls (— notional), 1 hold puts ($599.8k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 94Q4 25: 113Q1 26: 109109Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025113
Q1 2026109

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 53 bought or addedQ4 25: 35 cut or sold outQ1 26: 54 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242941
Q3 20243733
Q4 20243035
Q1 20253238
Q2 20253940
Q3 20254241
Q4 20255335
Q1 20265444

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $599.8kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$599.8k—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +28,612+28.6k
CWM, LLC Added +27,046+27.0k
JPMORGAN CHASE & CO Added +22,715+22.7k
CITADEL ADVISORS LLC Added +16,319+16.3k
Kestra Advisory Services, LLC Added +16,217+16.2k
Cetera Investment Advisers Added +14,805+14.8k
RCS Financial Planning, LLC New +13,782+13.8k
Midwest Financial Network, LLC New +12,688+12.7k
&PARTNERS Added +11,804+11.8k
JANE STREET GROUP, LLC Added +10,500+10.5k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -37,199-37.2k
LPL Financial LLC Reduced -36,855-36.9k
Ameritas Advisory Services, LLC Reduced -24,855-24.9k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -23,991-24.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -18,635-18.6k
Arax Advisory Partners Reduced -11,731-11.7k
J.W. COLE ADVISORS, INC. Sold out -9,362-9.4k
EP Wealth Advisors, LLC Reduced -8,897-8.9k
Geneva Partners, LLC Reduced -6,840-6.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,473-6.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $599.8k10.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.64% of their portfolio Lincoln, NE 717,397717.4k $42.2m $42.2m 1.64% Reduced -24.9k -24,855
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 310,464310.5k $18.3m $18.3m 0.00% Reduced -36.9k -36,855
3 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 301,680301.7k $17.7m $17.7m 0.09% Reduced -8.9k -8,897
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 245,919245.9k $14.5m $14.5m 0.00% Reduced -1.2k -1,209
5 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 169,275169.3k $10.0m $10.0m 0.05% Added +3.0k +2,984
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 152,092152.1k $8.9m $8.9m 0.01% Reduced -18.6k -18,635
7 Charter Capital Management, LLC\DE 4.00% of their portfolio BROOKFIELD, WI 135,730135.7k $8.0m $8.0m 4.00% Reduced -406 -406
8 CWM, LLC 0.02% of their portfolio OMAHA, NE 119,354119.4k $7.0m $7.0m 0.02% Added +27.0k +27,046
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,928103.9k $6.1m $6.1m 0.00% Added +28.6k +28,612
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 91,96192.0k $5.4m $5.4m 0.01% Added +6.7k +6,723
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 88,43188.4k $5.2m $5.2m 0.02% Added +2.0k +1,979
12 Geneva Partners, LLC 2.37% of their portfolio LAKE GENEVA, WI 83,90283.9k $4.9m $4.9m 2.37% Reduced -6.8k -6,840
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,67981.7k $4.8m $4.8m 0.01% Reduced -37.2k -37,199
14 FMR LLC 0.00% of their portfolio BOSTON, MA 78,49778.5k $4.6m $4.6m 0.00% Added +8.8k +8,811
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 76,80276.8k $4.5m $4.5m 0.00% Added +14.8k +14,805
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,42673.4k $4.3m $4.3m 0.00% Reduced -6.4k -6,377
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 66,94166.9k $3.9m $3.9m 0.01% Added +16.2k +16,217
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,62163.6k $3.7m $3.7m 0.00% Reduced -2.7k -2,713
19 Sugar Maple Asset Management, LLC 1.91% of their portfolio SISTER BAY, WI 53,54753.5k $3.1m $3.1m 1.91% Reduced -1.6k -1,634
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,07048.1k $2.8m $2.8m 0.00% Added +22.7k +22,715
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 43,66643.7k $2.6m $2.6m 0.00% Reduced -1.2k -1,176
22 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 32,45232.5k $1.9m $1.9m 0.12% Added +1.4k +1,366
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,18432.2k $1.9m $1.9m 0.00% Added +16.3k +16,319
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 29,76529.8k $1.8m $1.8m 0.01% Reduced -1.4k -1,421
25 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 24,61724.6k $1.4m $1.4m 0.01% Added +11.8k +11,804
26 PFG Advisors 0.07% of their portfolio Phoenix, AZ 24,03924.0k $1.4m $1.4m 0.07% Added +2.3k +2,271
27 FLAGSHIP WEALTH ADVISORS, LLC 0.54% of their portfolio WAKEFIELD, MA 22,96623.0k $1.2m $1.2m 0.54% Added +6.7k +6,699
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 22,18922.2k $1.3m $1.3m 0.00% Added +1.4k +1,407
29 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 21,79921.8k $1.3m $1.3m 0.04% Reduced -2.0k -1,991
30 Stonebridge Financial Planning Group, LLC 0.38% of their portfolio ORLANDO, FL 17,69417.7k $1.0m $1.0m 0.38% Reduced -672 -672
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,87116.9k $992.1k $992.1k 0.00% Added +10.5k +10,500
32 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,60114.6k $858.6k $858.6k 0.03% Unchanged
33 RCS Financial Planning, LLC 0.42% of their portfolio ANNAPOLIS, MD 13,78213.8k $810.4k $810.4k 0.42% New
34 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 13,15013.2k $773.3k $773.3k 0.04% Unchanged
35 Midwest Financial Network, LLC 0.59% of their portfolio TINLEY PARK, IL 12,68812.7k $746.1k $746.1k 0.59% New
36 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 12,50112.5k $735.1k $735.1k 0.05% Added +7.0k +7,027
37 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 12,08812.1k $710.8k $710.8k 0.04% Reduced -2.7k -2,707
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,27211.3k $662.8k $662.8k 0.00% Added +449 +449
39 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 11,07011.1k $651.0k $651.0k 0.14% Reduced -1.2k -1,250
40 BROWN, LISLE/CUMMINGS, INC. 0.16% of their portfolio PROVIDENCE, RI 10,75010.8k $632.1k $632.1k 0.16% Reduced -225 -225
41 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 9,96710.0k $586.1k $586.1k 0.01% Reduced -100 -100
42 PKS Advisory Services, LLC 0.13% of their portfolio ALBANY, NY 9,5269.5k $560.2k $560.2k 0.13% Reduced -314 -314
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3509.3k $553.2k $553.2k 0.00% Added +600 +600
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,3109.3k $547.5k $547.5k 0.00% Added +136 +136
45 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 8,7268.7k $513.0k $513.0k 0.00% New
46 CDM FINANCIAL COUNSELING SERVICES, INC. 0.44% of their portfolio NORWICH, CT 7,8507.8k $461.6k $461.6k 0.44% Reduced -250 -250
47 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,7797.8k $457.4k $457.4k 0.01% Added +166 +166
48 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,7377.7k $455.0k $455.0k 0.01% Added +38 +38
49 Beck Bode, LLC 0.08% of their portfolio DEDHAM, MA 7,7247.7k $454.2k $454.2k 0.08% Reduced -1.3k -1,290
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,4117.4k $435.8k $435.8k 0.00% Reduced -527 -527
51 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,8436.8k $402.4k $402.4k 0.00% New
52 LJI Wealth Management, LLC 0.06% of their portfolio INDIANAPOLIS, IN 6,6786.7k $392.7k $392.7k 0.06% Unchanged
53 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,4176.4k $377.4k $377.4k 0.01% Reduced -12 -12
54 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3366.3k $372.6k $372.6k 0.01% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,6115.6k $331.6k $331.6k 0.00% Added +747 +747
56 NAPLES GLOBAL ADVISORS, LLC 0.02% of their portfolio NAPLES, FL 5,5625.6k $327.1k $327.1k 0.02% Unchanged
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,3745.4k $316.0k $316.0k 0.00% Unchanged
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,3375.3k $313.8k $313.8k 0.01% Added +17 +17
59 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,9845.0k $293.1k $293.1k 0.01% Added +378 +378
60 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,8554.9k $296.3k $296.3k 0.00% Added +1.2k +1,215
61 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,7484.7k $279.2k $279.2k 0.02% Reduced -1.0k -1,039
62 Snider Financial Group 0.08% of their portfolio BELLEVUE, WA 4,4714.5k $262.9k $262.9k 0.08% Reduced -1.8k -1,774
63 Mascoma Wealth Management LLC 0.05% of their portfolio HANOVER, NH 4,4514.5k $261.7k $261.7k 0.05% Added +13 +13
64 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4174.4k $259.7k $259.7k 0.01% Added +25 +25
65 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,3394.3k $255.2k $255.2k 0.03% Reduced -150 -150
66 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 4,3304.3k $254.6k $254.6k 0.01% Reduced -11.7k -11,731
67 Glass Jacobson Investment Advisors llc 0.09% of their portfolio OWINGS MILLS, MD 4,2444.2k $249.5k $249.5k 0.09% Added +25 +25
68 PERRYMAN FINANCIAL ADVISORY INC /AD 0.03% of their portfolio DALLAS, TX 3,9403.9k $231.7k $231.7k 0.03% Reduced -824 -824
69 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 3,8943.9k $229.0k $229.0k 0.01% Reduced -110 -110
70 ShoreHaven Wealth Partners, LLC 0.08% of their portfolio Red Bank, NJ 3,7953.8k $223.2k $223.2k 0.08% Reduced -117 -117
71 MFA Wealth Services 0.15% of their portfolio THOUSAND OAKS, CA 3,7803.8k $222.3k $222.3k 0.15% Added +3 +3
72 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $218.3k $218.3k 0.01% Unchanged
73 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,6883.7k $216.9k $216.9k 0.01% New
74 LANDAAS & CO /WI /ADV 0.05% of their portfolio MILWAUKEE, WI 3,6603.7k $215.2k $215.2k 0.05% Unchanged
75 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,2443.2k $190.8k $190.8k 0.00% Reduced -177 -177
76 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 3,2063.2k $188.5k $188.5k 0.02% Unchanged
77 ADG Wealth Management Group, LLC 0.12% of their portfolio METAIRIE, LA 2,8352.8k $166.7k $166.7k 0.12% New
78 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 2,8142.8k $165.5k $165.5k 0.01% Added +48 +48
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3892.4k $140.0k $140.0k 0.00% Added +360 +360
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1472.1k $126.3k $126.3k 0.00% Added +1.6k +1,618
81 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9371.9k $113.9k $113.9k 0.00% Added +836 +836
82 KERR FINANCIAL PLANNING Corp 0.08% of their portfolio FRESNO, CA 1,8581.9k $116.4k $116.4k 0.08% Added +12 +12
83 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7681.8k $104.0k $104.0k 0.03% Added +10 +10
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6631.7k $97.8k $97.8k 0.00% Added +106 +106
85 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6511.7k $97.1k $97.1k 0.00% Added +7 +7
86 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4781.5k $86.9k $86.9k 0.00% Added +3 +3
87 CX Institutional 0.00% of their portfolio AUBURN, IN 1,4131.4k $83.0k $83.0k 0.00% Added +4 +4
88 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,3651.4k $80.3k $80.3k 0.00% New
89 Monetary Solutions, Ltd 0.07% of their portfolio DAYTON, OH 1,1911.2k $70.0k $70.0k 0.07% Unchanged
90 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,0001.0k $58.8k $58.8k 0.00% Unchanged
91 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 901901 $53.0k $53.0k 0.00% New
92 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 883883 $55.9k $55.9k 0.01% Added +63 +63
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $47.0k $47.0k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 468468 $27.5k $27.5k 0.00% Unchanged
95 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 451451 $26.5k $26.5k 0.00% Unchanged
96 Birchwood Financial Partners, Inc. 0.02% of their portfolio BLOOMINGTON, MN 432432 $25.4k $25.4k 0.02% Added +3 +3
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 416416 $24.5k $24.5k 0.00% Unchanged
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $23.7k $23.7k 0.00% Unchanged
99 Indiana Trust & Investment Management Co 0.01% of their portfolio MISHAWAKA, IN 334334 $19.6k $19.6k 0.01% New
100 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 333333 $19.6k $19.6k 0.00% New