Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

152 institutional holders +0 vs Q1 2023
10,065,80610.1m shares reported held*
$401.0mreported value*
13 new 72 added 40 reduced 11 sold out net bought ≈ $31.7m (+798.9k 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 ≈ $39.84. Options: 2 managers hold calls ($413.3k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152152Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 75 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227552
Q1 20238845
Q2 20238551

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 22 calls: $271.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $391.6kQ4 22 puts: $14.9kQ4 22P/C 0.04Q1 23 calls: $247.5kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $413.3kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$271.0k$00.00
Q4 2022$391.6k$14.9k0.04
Q1 2023$247.5k$00.00
Q2 2023$413.3k$00.00

Biggest buyers

Mascoma Wealth Management LLC New +201,014+201.0k
LPL Financial LLC Added +159,494+159.5k
Integrated Wealth Concepts LLC Added +136,063+136.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +86,447+86.4k
STIFEL FINANCIAL CORP Added +55,554+55.6k
AE Wealth Management LLC Added +44,484+44.5k
CPC Advisors, LLC New +43,884+43.9k
ENVESTNET ASSET MANAGEMENT INC Added +37,385+37.4k
CITADEL ADVISORS LLC New +34,205+34.2k
EP Wealth Advisors, LLC Added +32,628+32.6k

Biggest sellers

JANE STREET GROUP, LLC Sold out -136,620-136.6k
Kestra Advisory Services, LLC Reduced -54,458-54.5k
OSAIC HOLDINGS, INC. Reduced -42,334-42.3k
CHILDRESS CAPITAL ADVISORS, LLC Reduced -42,000-42.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,239-39.2k
FMR LLC Reduced -17,349-17.3k
BMS Financial Advisors, LLC Sold out -16,279-16.3k
ROYAL BANK OF CANADA Reduced -14,826-14.8k
TOWNSQUARE CAPITAL LLC Sold out -12,182-12.2k
MERCER GLOBAL ADVISORS INC /ADV Reduced -9,814-9.8k

Biggest calls

Belvedere Trading LLC Added $278.2k7.0k shares
CITADEL ADVISORS LLC New $135.1k3.4k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 1,271,1971.3m $50.5m $50.5m 0.10% Added +86.4k +86,447
2 CHILDRESS CAPITAL ADVISORS, LLC 12.09% of their portfolio HOUSTON, TX 718,159718.2k $28.5m $28.5m 12.09% Reduced -42.0k -42,000
3 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 641,620641.6k $25.5m $25.5m 0.05% Reduced -42.3k -42,334
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,558558.6k $22.2m $22.2m 0.00% Added +30.8k +30,781
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 530,198530.2k $21.1m $21.1m 0.01% Added +37.4k +37,385
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 462,886462.9k $18.4m $18.4m 0.01% Added +159.5k +159,494
7 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 387,606387.6k $15.4m $15.4m 0.15% Reduced -54.5k -54,458
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 373,861373.9k $14.9m $14.9m 0.00% Reduced -4.6k -4,648
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 354,120354.1k $14.1m $14.1m 0.00% Added +6.2k +6,167
10 J.P. Morgan Private Wealth Advisors LLC 0.06% of their portfolio SAN FRANCISCO, CA 271,700271.7k $10.8m $10.8m 0.06% Added +8.1k +8,078
11 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 225,878225.9k $9.0m $9.0m 0.15% Added +136.1k +136,063
12 Mascoma Wealth Management LLC 2.51% of their portfolio HANOVER, NH 201,014201.0k $8.2m $8.2m 2.51% New
13 LINCOLN NATIONAL CORP 0.15% of their portfolio RADNOR, PA 184,977185.0k $7.4m $7.4m 0.15% Added +18.6k +18,625
14 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 181,714181.7k $7.2m $7.2m 0.01% Added +55.6k +55,554
15 Lineweaver Wealth Advisors, LLC 1.78% of their portfolio VALLEY VIEW, OH 156,843156.8k $6.2m $6.2m 1.78% Reduced -527 -527
16 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 155,322155.3k $6.2m $6.2m 0.02% Added +8.1k +8,116
17 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 148,039148.0k $5.9m $5.9m 0.04% Added +1.1k +1,098
18 Bollard Group LLC 0.18% of their portfolio BOSTON, MA 133,676133.7k $5.3m $5.3m 0.18% Added +1.2k +1,222
19 Retirement Planning Group, LLC 0.48% of their portfolio LEAWOOD, KS 122,087122.1k $4.9m $4.9m 0.48% Added +28.5k +28,512
20 Octavia Wealth Advisors, LLC 0.98% of their portfolio CINCINNATI, OH 121,873121.9k $4.8m $4.8m 0.98% Added +12.4k +12,372
21 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 119,548119.5k $4.8m $4.8m 0.02% Added +6.0k +5,994
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 115,385115.4k $4.6m $4.6m 0.01% Added +16.3k +16,334
23 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 106,701106.7k $4.2m $4.2m 0.02% Added +15.0k +15,021
24 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 99,21899.2k $3.9m $3.9m 0.01% Reduced -1.2k -1,153
25 McGlone Suttner Wealth Management, Inc. 0.90% of their portfolio APPLETON, WI 98,80398.8k $3.9m $3.9m 0.90% Added +13.1k +13,073
26 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 92,48692.5k $3.7m $3.7m 0.13% Added +32.5k +32,501
27 Marmo Financial Group, LLC 3.17% of their portfolio Johnson City, TN 88,27888.3k $3.5m $3.5m 3.17% Added +6.2k +6,200
28 AdvisorNet Financial, Inc 0.27% of their portfolio MINNETONKA, MN 80,69980.7k $3.2m $3.2m 0.27% Added +8.0k +8,037
29 LVZ, Inc. 0.45% of their portfolio Holland, MI 80,53480.5k $3.2m $3.2m 0.45% Reduced -2.2k -2,233
30 PERSONAL CFO SOLUTIONS, LLC 0.61% of their portfolio CHESTER, NJ 76,17376.2k $3.0m $3.0m 0.61% Added +2.6k +2,553
31 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 76,00376.0k $3.0m $3.0m 0.03% Added +12.3k +12,324
32 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 75,83175.8k $3.0m $3.0m 0.03% Added +2.3k +2,305
33 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 72,14172.1k $2.9m $2.9m 0.02% Added +44.5k +44,484
34 Investmark Advisory Group LLC 1.66% of their portfolio Shelton, CT 62,68562.7k $2.5m $2.5m 1.66% Added +2.0k +1,964
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 61,68761.7k $2.5m $2.5m 0.00% Added +10.0k +9,970
36 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 61,43761.4k $2.4m $2.4m 0.13% Reduced -18 -18
37 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 60,29560.3k $2.4m $2.4m 0.01% Reduced -9.8k -9,814
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,04053.0k $2.1m $2.1m 0.00% Reduced -14.8k -14,826
39 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 50,81950.8k $2.0m $2.0m 0.03% Reduced -4.6k -4,578
40 Principle Wealth Partners LLC 0.19% of their portfolio MADISON, CT 47,31947.3k $1.9m $1.9m 0.19% Reduced -1.9k -1,874
41 CPC Advisors, LLC 0.37% of their portfolio Atlanta, GA 43,88443.9k $1.7m $1.7m 0.37% New
42 PRIMORIS WEALTH ADVISORS, LLC 1.65% of their portfolio North Palm Beach, FL 37,82037.8k $1.5m $1.5m 1.65% Reduced -329 -329
43 Slagle Financial, LLC 0.92% of their portfolio Edwardsville, IL 37,34837.3k $1.5m $1.5m 0.92% First filing
44 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 37,33337.3k $1.5m $1.5m 0.02% Reduced -3.1k -3,080
45 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 36,94736.9k $1.5m $1.5m 0.16% Added +13.4k +13,410
46 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 36,64836.6k $1.3m $1.3m 0.03% Added +20.8k +20,820
47 Benedetti & Gucer, Inc. 0.72% of their portfolio ATLANTA, GA 35,03435.0k $1.4m $1.4m 0.72% Added +425 +425
48 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,61434.6k $1.4m $1.4m 0.02% Added +16.3k +16,275
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,20534.2k $1.4m $1.4m 0.00% New
50 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 33,78333.8k $1.3m $1.3m 0.08% Added +6.4k +6,401
51 Biondo Investment Advisors, LLC 0.25% of their portfolio MILFORD, PA 33,66533.7k $1.3m $1.3m 0.25% Reduced -215 -215
52 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 33,42833.4k $2.2m $2.2m 0.03% Added +32.6k +32,628
53 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 32,54532.5k $1.3m $1.3m 0.01% Added +1.1k +1,109
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,32027.3k $1.1m $1.1m 0.00% Added +2.3k +2,314
55 CALTON & ASSOCIATES, INC. 0.50% of their portfolio Tampa, FL 27,21427.2k $1.1m $1.1m 0.50% Added +10.3k +10,265
56 Sowell Financial Services LLC 0.05% of their portfolio NORTH LITTLE ROCK, AR 24,74924.7k $984.0k $984.0k 0.05% Added +9.6k +9,567
57 Accurate Wealth Management, LLC 0.31% of their portfolio WESLEY CHAPEL, FL 24,66124.7k $997.8k $997.8k 0.31% Reduced -2.1k -2,054
58 Private Wealth Partners, LLC 0.09% of their portfolio MILL VALLEY, CA 24,10024.1k $957.7k $957.7k 0.09% Reduced -2.5k -2,500
59 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 23,79623.8k $945.6k $945.6k 0.11% Reduced -2.5k -2,492
60 Summit X, LLC 0.22% of their portfolio CHESTERFIELD, MO 23,20323.2k $922.1k $922.1k 0.22% Reduced -707 -707
61 FMR LLC 0.00% of their portfolio BOSTON, MA 22,50522.5k $894.3k $894.3k 0.00% Reduced -17.3k -17,349
62 Family Asset Management, LLC 0.55% of their portfolio CHARLESTON, SC 20,64720.6k $820.5k $820.5k 0.55% Reduced -5.1k -5,082
63 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 19,99820.0k $795.0k $795.0k 0.17% Added +1.7k +1,665
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,47619.5k $774.0k $774.0k 0.00% Added +13.1k +13,120
65 Wealth Management Associates, Inc. 0.43% of their portfolio Cherry Hill, NJ 19,09719.1k $758.9k $758.9k 0.43% Added +4.2k +4,217
66 SWEENEY & MICHEL, LLC 0.40% of their portfolio CHICO, CA 18,95519.0k $771.9k $771.9k 0.40% Added +266 +266
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,62118.6k $740.0k $740.0k 0.00% Added +7.5k +7,483
68 High Net Worth Advisory Group LLC 0.26% of their portfolio NAPLES, FL 17,12917.1k $680.7k $680.7k 0.26% Added +4.2k +4,205
69 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 16,62616.6k $660.7k $660.7k 0.04% Added +375 +375
70 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,37116.4k $650.6k $650.6k 0.02% Added +278 +278
71 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 15,66815.7k $622.7k $622.7k 0.02% Reduced -1.9k -1,936
72 Soltis Investment Advisors LLC 0.07% of their portfolio ST. GEORGE, UT 15,38115.4k $611.3k $611.3k 0.07% Added +46 +46
73 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 14,97415.0k $595.1k $595.1k 0.01% Added +3.9k +3,867
74 Colonial Trust Co / SC 0.14% of their portfolio SPARTANBURG, SC 14,44214.4k $565.8k $565.8k 0.14% Unchanged
75 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 13,33613.3k $530.0k $530.0k 0.01% Added +72 +72
76 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 13,33113.3k $529.8k $529.8k 0.02% Reduced -143 -143
77 Clare Market Investments LLC 0.19% of their portfolio DALLAS, TX 13,15013.2k $522.6k $522.6k 0.19% Reduced -3.2k -3,200
78 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,11213.1k $521.1k $521.1k 0.01% Added +6.2k +6,249
79 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 13,08913.1k $520.2k $520.2k 0.02% Added +221 +221
80 Godshalk Welsh Capital Management, Inc. 0.35% of their portfolio RADNOR, PA 12,95012.9k $514.6k $514.6k 0.35% Added +5.3k +5,300
81 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 12,41012.4k $493.2k $493.2k 0.02% Added +2.8k +2,795
82 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 11,73511.7k $466.4k $466.4k 0.04% Reduced -791 -791
83 Keel Point, LLC 0.06% of their portfolio HUNTSVILLE, AL 11,43711.4k $454.5k $454.5k 0.06% Added +891 +891
84 Core Wealth Advisors, Inc. 0.17% of their portfolio LAKELAND, FL 10,88410.9k $432.5k $432.5k 0.17% Added +604 +604
85 PFG Advisors 0.03% of their portfolio Phoenix, AZ 10,44410.4k $415.1k $415.1k 0.03% Reduced -3.6k -3,625
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,95210.0k $395.5k $395.5k 0.00% Reduced -500 -500
87 180 WEALTH ADVISORS, LLC 0.08% of their portfolio FEDERAL WAY, WA 9,3959.4k $375.1k $375.1k 0.08% Reduced -240 -240
88 Destiny Capital Corp/CO 0.29% of their portfolio DENVER, CO 9,3769.4k $372.6k $372.6k 0.29% Unchanged
89 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 9,2479.2k $367.0k $367.0k 0.05% Added +156 +156
90 Element Wealth, LLC 0.25% of their portfolio RIDGELAND, MS 9,0449.0k $359.4k $359.4k 0.25% Added +668 +668
91 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 8,8058.8k $350.0k $350.0k 0.02% New
92 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 8,3608.4k $330.5k $330.5k 0.04% Reduced -6.4k -6,448
93 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 8,3108.3k $330.2k $330.2k 0.08% Reduced -585 -585
94 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.21% of their portfolio WOODCLIFF LAKE, NJ 8,0908.1k $321.5k $321.5k 0.21% Added +125 +125
95 BROWN, LISLE/CUMMINGS, INC. 0.14% of their portfolio PROVIDENCE, RI 8,0508.1k $319.9k $319.9k 0.14% Unchanged
96 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8447.8k $311.7k $311.7k 0.01% Unchanged
97 Horan Securities, Inc. 0.13% of their portfolio CINCINNATI, X1 7,5947.6k $301.8k $301.8k 0.13% Added +157 +157
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,3777.4k $293.0k $293.0k 0.00% Reduced -110 -110
99 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 7,2537.3k $288.2k $288.2k 0.04% Added +3.7k +3,733
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,1707.2k $284.9k $284.9k 0.00% Added +7.0k +7,008