Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

243 institutional holders +27 vs Q1 2024
20,070,23220.1m shares reported held*
$938.8mreported value*
37 new 120 added 48 reduced 12 sold out net sold ≈ $30.0m (-652.4k 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 ($11.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.78. Options: 1 managers hold calls ($322.8k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152Q3 23: 163Q4 23: 190Q1 24: 216Q2 24: 243243Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216
Q2 2024243

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 75 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 45 cut or sold outQ2 23: 85 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 104 bought or addedQ3 23: 46 cut or sold outQ4 23: 120 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 130 bought or addedQ1 24: 65 cut or sold outQ2 24: 157 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227552
Q1 20238845
Q2 20238551
Q3 202310446
Q4 202312053
Q1 202413065
Q2 202415760

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $30.9kQ3 23 puts: $27.0kQ3 23P/C 0.88Q4 23 calls: $342.5kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $367.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $322.8kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$30.9k$27.0k0.88
Q4 2023$342.5k$00.00
Q1 2024$367.0k$00.00
Q2 2024$322.8k$00.00

Biggest buyers

Allworth Financial LP Added +435,589+435.6k
ENVESTNET ASSET MANAGEMENT INC Added +268,292+268.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +239,665+239.7k
Milestone Investment Advisors LLC Added +162,101+162.1k
Cetera Investment Advisers Added +158,465+158.5k
Fifth Third Securities, Inc. Added +105,373+105.4k
JANE STREET GROUP, LLC Added +73,346+73.3k
LPL Financial LLC Added +71,630+71.6k
World Investment Advisors Added +69,178+69.2k
Kestra Advisory Services, LLC Added +64,524+64.5k

Biggest sellers

MORGAN STANLEY Reduced -2,083,286-2.1m
OSAIC HOLDINGS, INC. Reduced -535,481-535.5k
Integrated Wealth Concepts LLC Reduced -218,162-218.2k
LINCOLN NATIONAL CORP Sold out -217,746-217.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -113,702-113.7k
Mason & Associates, LLC Sold out -64,795-64.8k
OneAscent Financial Services LLC Sold out -36,396-36.4k
Qube Research & Technologies Ltd Reduced -30,668-30.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -18,002-18.0k
Capital Investment Advisors, LLC Sold out -11,801-11.8k

Biggest calls

Belvedere Trading LLC Reduced $322.8k6.9k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.18% of their portfolio WALTHAM, MA 2,480,5972.5m $116.0m $116.0m 0.18% Added +239.7k +239,665
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,328,7581.3m $62.2m $62.2m 0.00% Reduced -2.1m -2,083,286
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,129,7891.1m $52.9m $52.9m 0.01% Added +37.2k +37,173
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,020,5051.0m $47.7m $47.7m 0.02% Added +268.3k +268,292
5 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 682,787682.8k $31.2m $31.2m 0.17% Added +64.5k +64,524
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 642,795642.8k $30.1m $30.1m 0.01% Added +71.6k +71,630
7 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 628,483628.5k $29.4m $29.4m 0.07% Reduced -535.5k -535,481
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 602,455602.5k $28.2m $28.2m 0.01% Added +33.7k +33,712
9 CHILDRESS CAPITAL ADVISORS, LLC 7.23% of their portfolio HOUSTON, TX 548,442548.4k $25.7m $25.7m 7.23% Added +935 +935
10 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 543,198543.2k $25.4m $25.4m 0.06% Added +158.5k +158,465
11 McIlrath & Eck, LLC 3.50% of their portfolio ARLINGTON, WA 504,144504.1k $23.6m $23.6m 3.50% Added +61.2k +61,173
12 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 445,072445.1k $21.4m $21.4m 0.14% Added +435.6k +435,589
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 387,446387.4k $18.1m $18.1m 0.00% Added +10.2k +10,182
14 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 304,789304.8k $14.3m $14.3m 0.19% Reduced -218.2k -218,162
15 Mascoma Wealth Management LLC 3.75% of their portfolio HANOVER, NH 302,013302.0k $14.1m $14.1m 3.75% Added +12.6k +12,623
16 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 298,751298.8k $14.0m $14.0m 0.02% Added +73.3k +73,346
17 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 290,522290.5k $13.6m $13.6m 0.05% Added +35.6k +35,582
18 Kestra Investment Management, LLC 0.88% of their portfolio AUSTIN, TX 276,560276.6k $12.9m $12.9m 0.88% First filing
19 Greater Midwest Financial Group, LLC 8.34% of their portfolio ST. PAUL, MN 272,119272.1k $13.2m $13.2m 8.34% Added +10.2k +10,241
20 Lakeridge Wealth Management LLC 7.53% of their portfolio MENTOR, OH 267,747267.7k $12.5m $12.5m 7.53% Added +12.7k +12,673
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 247,198247.2k $11.6m $11.6m 0.01% Added +41.7k +41,719
22 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 233,896233.9k $10.9m $10.9m 0.04% Added +4.2k +4,193
23 Milestone Investment Advisors LLC 2.81% of their portfolio MIDDLETON, WI 225,758225.8k $10.6m $10.6m 2.81% Added +162.1k +162,101
24 Arden Trust Co 1.47% of their portfolio WILMINGTON, DE 224,373224.4k $10.5m $10.5m 1.47% Reduced -1.1k -1,126
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 222,397222.4k $10.4m $10.4m 0.01% Added +762 +762
26 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 207,009207.0k $9.7m $9.7m 0.03% Added +9.5k +9,537
27 Retirement Planning Group, LLC 0.56% of their portfolio LEAWOOD, KS 189,712189.7k $8.9m $8.9m 0.56% Reduced -1.2k -1,209
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 183,894183.9k $8.6m $8.6m 0.01% Reduced -7.5k -7,508
29 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 179,386179.4k $8.4m $8.4m 0.06% Added +37.0k +36,956
30 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 142,492142.5k $6.7m $6.7m 0.09% Added +21.3k +21,293
31 World Investment Advisors 0.40% of their portfolio LINCROFT, NJ 138,642138.6k $6.5m $6.5m 0.40% Added +69.2k +69,178
32 Bollard Group LLC 0.18% of their portfolio BOSTON, MA 138,113138.1k $6.5m $6.5m 0.18% Added +927 +927
33 Lineweaver Wealth Advisors, LLC 1.22% of their portfolio VALLEY VIEW, OH 125,901125.9k $5.9m $5.9m 1.22% Reduced -2.9k -2,907
34 BluePointe Capital Management, LLC 3.77% of their portfolio San Mateo, CA 120,123120.1k $5.6m $5.6m 3.77% Added +9.4k +9,383
35 IFP Advisors, Inc 0.22% of their portfolio TAMPA, FL 119,833119.8k $5.6m $5.6m 0.22% Added +45.7k +45,719
36 Fifth Third Securities, Inc. 0.50% of their portfolio Cincinnati, OH 116,710116.7k $5.5m $5.5m 0.50% Added +105.4k +105,373
37 RFG Advisory, LLC 0.18% of their portfolio BIRMINGHAM, AL 115,600115.6k $5.4m $5.4m 0.18% Added +4.2k +4,184
38 McGlone Suttner Wealth Management, Inc. 0.95% of their portfolio APPLETON, WI 109,401109.4k $4.6m $4.6m 0.95% Added +1.1k +1,077
39 Gallagher Fiduciary Advisors, LLC 1.14% of their portfolio ROLLING MEADOWS, IL 108,795108.8k $5.1m $5.1m 1.14% Added +2.5k +2,459
40 AdvisorNet Financial, Inc 0.45% of their portfolio MINNETONKA, MN 105,929105.9k $5.0m $5.0m 0.45% Added +3.3k +3,283
41 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 103,574103.6k $4.8m $4.8m 0.01% Added +26.9k +26,867
42 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 92,13392.1k $4.3m $4.3m 0.09% Added +9.9k +9,895
43 Marmo Financial Group, LLC 2.43% of their portfolio Johnson City, TN 85,97686.0k $4.0m $4.0m 2.43% Reduced -4.8k -4,824
44 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 85,52885.5k $4.0m $4.0m 0.07% Added +5.1k +5,136
45 WCG Wealth Advisors LLC 0.30% of their portfolio LAS VEGAS, NV 85,33585.3k $4.0m $4.0m 0.30% Added +2.8k +2,778
46 Kovack Advisors, Inc. 0.43% of their portfolio FT. LAUDERDALE, FL 84,18184.2k $3.9m $3.9m 0.43% Reduced -362 -362
47 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 81,14281.1k $3.8m $3.8m 0.01% Added +559 +559
48 PERSONAL CFO SOLUTIONS, LLC 0.58% of their portfolio CHESTER, NJ 80,01080.0k $3.7m $3.7m 0.58% Reduced -4.8k -4,773
49 Investmark Advisory Group LLC 1.99% of their portfolio Shelton, CT 79,72779.7k $3.7m $3.7m 1.99% Added +3.9k +3,895
50 Kingsview Wealth Management, LLC 0.09% of their portfolio GRANTS PASS, OR 79,13579.1k $3.7m $3.7m 0.09% Added +63.6k +63,560
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,39178.4k $3.7m $3.7m 0.00% Added +7.0k +6,988
52 FMR LLC 0.00% of their portfolio BOSTON, MA 76,71176.7k $3.6m $3.6m 0.00% Added +19.3k +19,333
53 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 76,48176.5k $3.6m $3.6m 0.07% Reduced -369 -369
54 Arkadios Wealth Advisors 0.24% of their portfolio ATLANTA, GA 75,37175.4k $3.5m $3.5m 0.24% Added +23.3k +23,289
55 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 75,24275.2k $3.5m $3.5m 0.04% Added +4.5k +4,455
56 Slagle Financial, LLC 1.79% of their portfolio Edwardsville, IL 74,54874.5k $3.5m $3.5m 1.79% Added +8.6k +8,567
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,43872.4k $3.4m $3.4m 0.01% Reduced -113.7k -113,702
58 Principle Wealth Partners LLC 0.25% of their portfolio MADISON, CT 71,11771.1k $3.3m $3.3m 0.25% Added +11.1k +11,144
59 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 67,26467.3k $3.1m $3.1m 0.02% Added +12.7k +12,720
60 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.10% of their portfolio SALINE, MI 66,33966.3k $3.1m $3.1m 2.10% Added +1.5k +1,544
61 Essex Financial Services, Inc. 0.22% of their portfolio ESSEX, CT 63,27363.3k $3.0m $3.0m 0.22% Added +9.0k +9,033
62 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 62,33262.3k $2.9m $2.9m 0.04% Added +15.8k +15,764
63 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 61,82361.8k $2.7m $2.7m 0.02% First filing
64 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 60,99961.0k $2.9m $2.9m 0.08% Added +9.6k +9,608
65 Bright Futures Wealth Management, LLC. 1.49% of their portfolio WEBSTER, NY 14580, NY 57,73757.7k $2.8m $2.8m 1.49% Added +8.5k +8,549
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 53,75153.8k $2.5m $2.5m 0.17% Added +11.0k +11,042
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,63152.6k $2.5m $2.5m 0.01% Added +42.7k +42,736
68 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 49,18449.2k $2.3m $2.3m 0.02% Added +20.4k +20,357
69 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 47,68947.7k $2.2m $2.2m 0.02% Reduced -299 -299
70 IHT Wealth Management, LLC 0.08% of their portfolio Chicago, IL 46,07746.1k $2.2m $2.2m 0.08% Reduced -179 -179
71 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 45,76945.8k $2.1m $2.1m 0.02% Reduced -500 -500
72 Pathway Financial Advisers, LLC 0.76% of their portfolio AUBURN, IN 45,68745.7k $2.1m $2.1m 0.76% Added +555 +555
73 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 45,66645.7k $2.1m $2.1m 0.11% Reduced -26 -26
74 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 40,70340.7k $1.9m $1.9m 0.18% Added +4.4k +4,398
75 PRIMORIS WEALTH ADVISORS, LLC 1.48% of their portfolio North Palm Beach, FL 39,54239.5k $1.8m $1.8m 1.48% Reduced -116 -116
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,99438.0k $1.8m $1.8m 0.00% Reduced -1.7k -1,695
77 Barry Investment Advisors, LLC 0.60% of their portfolio NEW BEDFORD, MA 37,90937.9k $1.8m $1.8m 0.60% Added +6.3k +6,273
78 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 36,84036.8k $1.7m $1.7m 0.26% Added +1.1k +1,125
79 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 36,57936.6k $1.7m $1.7m 0.00% Reduced -30.7k -30,668
80 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 36,08036.1k $1.7m $1.7m 0.03% Added +12.8k +12,801
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,04936.0k $1.7m $1.7m 0.00% Added +5.6k +5,582
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 33,55633.6k $1.6m $1.6m 0.00% Added +15.1k +15,076
83 BEAM WEALTH ADVISORS, INC. 0.48% of their portfolio COVINGTON, LA 31,00131.0k $1.5m $1.5m 0.48% New
84 LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio DALLAS, TX 30,57930.6k $1.4m $1.4m 0.06% New
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 30,31230.3k $1.4m $1.4m 0.09% Added +6.2k +6,236
86 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,20430.2k $1.4m $1.4m 0.01% Added +6.6k +6,600
87 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 28,37828.4k $1.3m $1.3m 0.01% New
88 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 28,12128.1k $1.3m $1.3m 0.04% Reduced -420 -420
89 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 28,00028.0k $1.3m $1.3m 0.00% Reduced -18.0k -18,002
90 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 27,63827.6k $1.3m $1.3m 0.03% Added +10.9k +10,871
91 CPC Advisors, LLC 0.21% of their portfolio Atlanta, GA 26,91826.9k $1.3m $1.3m 0.21% Reduced -2.2k -2,192
92 HBW ADVISORY SERVICES LLC 0.20% of their portfolio SIMI VALLEY, CA 25,29725.3k $1.2m $1.2m 0.20% Reduced -45 -45
93 Godshalk Welsh Capital Management, Inc. 0.78% of their portfolio RADNOR, PA 24,86024.9k $1.2m $1.2m 0.78% Added +2.4k +2,385
94 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,35924.4k $1.1m $1.1m 0.01% Reduced -1.2k -1,168
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,09124.1k $1.1m $1.1m 0.01% Added +12.4k +12,406
96 Octavia Wealth Advisors, LLC 0.15% of their portfolio CINCINNATI, OH 23,73223.7k $1.1m $1.1m 0.15% Added +3.6k +3,600
97 Certified Advisory Corp 0.13% of their portfolio ALTAMONTE SPRINGS, FL 22,99323.0k $1.1m $1.1m 0.13% Added +8.9k +8,859
98 Private Wealth Partners, LLC 0.08% of their portfolio MILL VALLEY, CA 22,80022.8k $1.1m $1.1m 0.08% Reduced -300 -300
99 CALTON & ASSOCIATES, INC. 0.52% of their portfolio Tampa, FL 22,40622.4k $1.0m $1.0m 0.52% Reduced -181 -181
100 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,29222.3k $1.0m $1.0m 0.00% Added +933 +933