Vault-13

FIDELITY COVINGTON TRUST FDRR

DIVID ETF RISI · ETP · CUSIP 316092832

113 institutional holders +4 vs Q1 2026
3,964,4934.0m shares reported held*
$257.2mreported value*
15 new 51 added 27 reduced 8 sold out net bought ≈ $27.1m (+417.1k 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 ≈ $64.88.

Trends to Q2 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: 109Q2 26: 113113Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 42 bought or addedQ3 25: 41 cut or sold outQ4 25: 53 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 54 bought or addedQ1 26: 44 cut or sold outQ2 26: 66 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243733
Q4 20243035
Q1 20253238
Q2 20253940
Q3 20254241
Q4 20255335
Q1 20265444
Q2 20266635

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$599.8k—
Q2 2026$0$0—

Biggest buyers

Ameritas Advisory Services, LLC Added +375,226+375.2k
Cambridge Investment Research Advisors, Inc. Added +92,389+92.4k
OSAIC HOLDINGS, INC. Added +36,418+36.4k
Cetera Investment Advisers Added +30,385+30.4k
ENVESTNET ASSET MANAGEMENT INC Added +26,281+26.3k
GOLDMAN SACHS GROUP INC Added +17,309+17.3k
Arax Advisory Partners Added +15,393+15.4k
MONECO ADVISORS, LLC New +13,000+13.0k
CITADEL ADVISORS LLC Added +10,266+10.3k
JPMORGAN CHASE & CO Added +10,143+10.1k

Biggest sellers

Private Advisor Group, LLC Sold out -169,275-169.3k
EP Wealth Advisors, LLC Reduced -22,813-22.8k
LPL Financial LLC Reduced -22,476-22.5k
FLOW TRADERS U.S. LLC Sold out -21,799-21.8k
Kestra Advisory Services, LLC Reduced -13,066-13.1k
BANK OF AMERICA CORP /DE/ Reduced -10,843-10.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -6,947-6.9k
FLAGSHIP WEALTH ADVISORS, LLC Reduced -6,699-6.7k
Snider Financial Group Sold out -4,471-4.5k
PKS Advisory Services, LLC Reduced -4,464-4.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ameritas Advisory Services, LLC 1.43% of their portfolio Lincoln, NE 1,092,6231.1m $70.9m $70.9m 1.43% Added +375.2k +375,226
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 287,988288.0k $18.7m $18.7m 0.00% Reduced -22.5k -22,476
3 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 278,867278.9k $18.1m $18.1m 0.07% Reduced -22.8k -22,813
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,076235.1k $15.3m $15.3m 0.00% Reduced -10.8k -10,843
5 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 184,350184.3k $12.0m $12.0m 0.01% Added +92.4k +92,389
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 145,145145.1k $9.4m $9.4m 0.01% Reduced -6.9k -6,947
7 Charter Capital Management, LLC\DE 3.85% of their portfolio BROOKFIELD, WI 134,216134.2k $8.7m $8.7m 3.85% Reduced -1.5k -1,514
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,209130.2k $8.4m $8.4m 0.00% Added +26.3k +26,281
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,097118.1k $7.7m $7.7m 0.01% Added +36.4k +36,418
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 107,187107.2k $7.0m $7.0m 0.01% Added +30.4k +30,385
11 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 88,96489.0k $5.8m $5.8m 0.02% Added +533 +533
12 FMR LLC 0.00% of their portfolio BOSTON, MA 87,20087.2k $5.7m $5.7m 0.00% Added +8.7k +8,703
13 Geneva Partners, LLC 1.43% of their portfolio LAKE GENEVA, WI 82,90682.9k $5.4m $5.4m 1.43% Reduced -996 -996
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,91772.9k $4.7m $4.7m 0.00% Reduced -509 -509
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,14663.1k $4.1m $4.1m 0.00% Reduced -475 -475
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,21358.2k $3.8m $3.8m 0.00% Added +10.1k +10,143
17 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 53,87553.9k $3.5m $3.5m 0.01% Reduced -13.1k -13,066
18 Sugar Maple Asset Management, LLC 2.16% of their portfolio SISTER BAY, WI 51,72051.7k $3.4m $3.4m 2.16% Reduced -1.8k -1,827
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 47,06247.1k $3.1m $3.1m 0.00% Added +3.4k +3,396
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,45042.5k $2.8m $2.8m 0.00% Added +10.3k +10,266
21 CREATIVE FINANCIAL DESIGNS INC /ADV 0.12% of their portfolio KOKOMO, IN 38,60738.6k $2.5m $2.5m 0.12% Added +6.2k +6,155
22 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 28,73728.7k $1.9m $1.9m 0.01% Reduced -1.0k -1,028
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,38325.4k $1.6m $1.6m 0.00% Added +3.2k +3,194
24 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 25,27525.3k $1.6m $1.6m 0.01% Added +658 +658
25 PFG Advisors 0.08% of their portfolio Phoenix, AZ 24,33724.3k $1.6m $1.6m 0.08% Added +298 +298
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,68322.7k $1.5m $1.5m 0.00% Added +17.3k +17,309
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,14021.1k $1.4m $1.4m 0.00% Added +4.3k +4,269
28 Midwest Financial Network, LLC 0.90% of their portfolio TINLEY PARK, IL 20,37420.4k $1.3m $1.3m 0.90% Added +7.7k +7,686
29 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 19,72319.7k $1.3m $1.3m 0.01% Added +15.4k +15,393
30 Stonebridge Financial Planning Group, LLC 0.36% of their portfolio ORLANDO, FL 17,53317.5k $1.1m $1.1m 0.36% Reduced -161 -161
31 FLAGSHIP WEALTH ADVISORS, LLC 0.24% of their portfolio WAKEFIELD, MA 16,26716.3k $1.1m $1.1m 0.24% Reduced -6.7k -6,699
32 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 14,80214.8k $960.4k $960.4k 0.03% Added +201 +201
33 RCS Financial Planning, LLC 0.42% of their portfolio ANNAPOLIS, MD 13,63713.6k $884.8k $884.8k 0.42% Reduced -145 -145
34 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 13,15013.2k $853.2k $853.2k 0.04% Unchanged
35 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 13,00013.0k $843.4k $843.4k 0.05% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,27712.3k $796.6k $796.6k 0.00% Added +1.0k +1,005
37 Herold Advisors, Inc. 0.14% of their portfolio New York, NY 11,07011.1k $718.0k $718.0k 0.14% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,14010.1k $657.9k $657.9k 0.00% New
39 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,05510.1k $652.4k $652.4k 0.01% Added +88 +88
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5909.6k $641.9k $641.9k 0.00% Added +240 +240
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,5379.5k $618.8k $618.8k 0.00% Added +227 +227
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,4119.4k $610.6k $610.6k 0.00% Added +2.0k +2,000
43 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,1399.1k $593.0k $593.0k 0.00% Added +413 +413
44 LANDAAS & CO /WI /ADV 0.10% of their portfolio MILWAUKEE, WI 8,1518.2k $528.8k $528.8k 0.10% Added +4.5k +4,491
45 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 8,0448.0k $521.9k $521.9k 0.03% Added +3.3k +3,296
46 CDM FINANCIAL COUNSELING SERVICES, INC. 0.44% of their portfolio NORWICH, CT 7,8507.8k $509.3k $509.3k 0.44% Unchanged
47 Beck Bode, LLC 0.08% of their portfolio DEDHAM, MA 7,7897.8k $505.4k $505.4k 0.08% Added +65 +65
48 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 7,7787.8k $504.6k $504.6k 0.01% Added +41 +41
49 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,7037.7k $499.8k $499.8k 0.01% Reduced -76 -76
50 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,5707.6k $491.1k $491.1k 0.00% Added +2.0k +1,959
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,4837.5k $485.5k $485.5k 0.00% Added +2.6k +2,628
52 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,4397.4k $482.7k $482.7k 0.01% New
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,6526.7k $431.6k $431.6k 0.00% Reduced -191 -191
54 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,3366.3k $411.1k $411.1k 0.01% Unchanged
55 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 6,0946.1k $395.4k $395.4k 0.01% Reduced -323 -323
56 LJI Wealth Management, LLC 0.05% of their portfolio INDIANAPOLIS, IN 5,6685.7k $367.7k $367.7k 0.05% Reduced -1.0k -1,010
57 NAPLES GLOBAL ADVISORS, LLC 0.02% of their portfolio NAPLES, FL 5,5625.6k $360.9k $360.9k 0.02% Unchanged
58 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,3545.4k $347.3k $347.3k 0.01% Added +17 +17
59 PKS Advisory Services, LLC 0.05% of their portfolio ALBANY, NY 5,0625.1k $328.5k $328.5k 0.05% Reduced -4.5k -4,464
60 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8864.9k $317.0k $317.0k 0.01% Reduced -98 -98
61 TWIN PEAKS WEALTH ADVISORS, LLC 0.07% of their portfolio SAN FRANCISCO, CA 4,6044.6k $298.7k $298.7k 0.07% Added +4.3k +4,271
62 Mascoma Wealth Management LLC 0.05% of their portfolio HANOVER, NH 4,4654.5k $289.7k $289.7k 0.05% Added +14 +14
63 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,4444.4k $288.3k $288.3k 0.01% Added +27 +27
64 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 4,3434.3k $281.8k $281.8k 0.03% Added +4 +4
65 Glass Jacobson Investment Advisors llc 0.08% of their portfolio OWINGS MILLS, MD 4,0534.1k $262.9k $262.9k 0.08% Reduced -191 -191
66 PERRYMAN FINANCIAL ADVISORY INC /AD 0.03% of their portfolio DALLAS, TX 3,9634.0k $257.1k $257.1k 0.03% Added +23 +23
67 MFA Wealth Services 0.15% of their portfolio THOUSAND OAKS, CA 3,7823.8k $245.4k $245.4k 0.15% Added +2 +2
68 ShoreHaven Wealth Partners, LLC 0.08% of their portfolio Red Bank, NJ 3,7493.7k $243.2k $243.2k 0.08% Reduced -46 -46
69 ST GERMAIN D J CO INC 0.01% of their portfolio SPRINGFIELD, MA 3,7133.7k $240.9k $240.9k 0.01% Unchanged
70 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,6933.7k $239.6k $239.6k 0.01% Added +5 +5
71 NWAM LLC 0.01% of their portfolio MERCER ISLAND, WA 3,4183.4k $221.7k $221.7k 0.01% Reduced -476 -476
72 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,3023.3k $214.0k $214.0k 0.01% New
73 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,2643.3k $211.8k $211.8k 0.00% Added +20 +20
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,2453.2k $210.6k $210.6k 0.00% New
75 RDA Financial Network 0.05% of their portfolio AKRON, IA 3,2223.2k $209.0k $209.0k 0.05% New
76 BXM Wealth LLC 0.11% of their portfolio Englewood, CO 3,2003.2k $207.6k $207.6k 0.11% New
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,1603.2k $205.0k $205.0k 0.00% New
78 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1542.2k $139.8k $139.8k 0.00% Added +7 +7
79 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,9912.0k $129.2k $129.2k 0.00% Reduced -823 -823
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9001.9k $123.0k $123.0k 0.00% Reduced -489 -489
81 KERR FINANCIAL PLANNING Corp 0.14% of their portfolio FRESNO, CA 1,8701.9k $121.3k $121.3k 0.14% Added +12 +12
82 Darwin Wealth Management, LLC 0.03% of their portfolio TAMPA, FL 1,7791.8k $115.5k $115.5k 0.03% Added +11 +11
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6691.7k $108.3k $108.3k 0.00% Added +18 +18
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6641.7k $107.9k $107.9k 0.00% Added +1 +1
85 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,4811.5k $96.1k $96.1k 0.00% Added +3 +3
86 CX Institutional 0.00% of their portfolio AUBURN, IN 1,4171.4k $92.0k $92.0k 0.00% Added +4 +4
87 Monetary Solutions, Ltd 0.07% of their portfolio DAYTON, OH 1,1911.2k $77.3k $77.3k 0.07% Unchanged
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,1261.1k $73.1k $73.1k 0.00% Reduced -811 -811
89 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,0051.0k $65.2k $65.2k 0.00% Added +5 +5
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 901901 $58.5k $58.5k 0.00% Unchanged
91 Cornerstone Planning Group LLC 0.01% of their portfolio FAIRFIELD, NJ 883883 $59.2k $59.2k 0.01% Unchanged
92 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 843843 $54.7k $54.7k 0.00% New
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 800800 $51.9k $51.9k 0.00% Unchanged
94 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 568568 $36.9k $36.9k 0.00% Added +100 +100
95 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 507507 $32.9k $32.9k 0.00% New
96 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 450450 $29.2k $29.2k 0.00% Reduced -1 -1
97 Birchwood Financial Partners, Inc. 0.02% of their portfolio BLOOMINGTON, MN 434434 $28.2k $28.2k 0.02% Added +2 +2
98 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 416416 $27.0k $27.0k 0.00% Unchanged
99 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 403403 $26.1k $26.1k 0.00% Unchanged
100 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 379379 $24.6k $24.6k 0.01% New