Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

264 institutional holders +21 vs Q2 2024
23,466,20123.5m shares reported held*
$1.2bnreported value*
38 new 133 added 52 reduced 16 sold out net bought ≈ $170.1m (+3.4m 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 ($223.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.64. Options: 1 managers hold calls ($359.6k notional), 0 hold puts (—).

Trends to Q3 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: 243Q3 24: 264264Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216
Q2 2024243
Q3 2024264

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 outQ1 23: 88 bought or addedQ1 23: 45 cut or sold outQ1 23Q2 23: 85 bought or addedQ2 23: 51 cut or sold outQ3 23: 104 bought or addedQ3 23: 46 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 53 cut or sold outQ1 24: 130 bought or addedQ1 24: 65 cut or sold outQ1 24Q2 24: 157 bought or addedQ2 24: 60 cut or sold outQ3 24: 171 bought or addedQ3 24: 68 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227552
Q1 20238845
Q2 20238551
Q3 202310446
Q4 202312053
Q1 202413065
Q2 202415760
Q3 202417168

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 0.00Q3 24 calls: $359.6kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$342.5k$00.00
Q1 2024$367.0k$00.00
Q2 2024$322.8k$00.00
Q3 2024$359.6k$00.00

Biggest buyers

LPL Financial LLC Added +292,757+292.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +287,984+288.0k
Systelligence, LLC New +283,418+283.4k
MORGAN STANLEY Added +242,906+242.9k
ENVESTNET ASSET MANAGEMENT INC Added +231,108+231.1k
CHILDRESS CAPITAL ADVISORS, LLC Added +211,267+211.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +203,395+203.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +177,662+177.7k
Dentgroup LLC New +127,599+127.6k
Kovack Advisors, Inc. Added +116,557+116.6k

Biggest sellers

Kestra Advisory Services, LLC Reduced -391,032-391.0k
JANE STREET GROUP, LLC Reduced -140,799-140.8k
BANK OF AMERICA CORP /DE/ Reduced -83,638-83.6k
Kingsview Wealth Management, LLC Reduced -51,862-51.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -28,000-28.0k
McGlone Suttner Wealth Management, Inc. Reduced -21,590-21.6k
Castleview Partners, LLC Sold out -20,730-20.7k
MILLENNIUM MANAGEMENT LLC Sold out -16,192-16.2k
B. Riley Wealth Advisors, Inc. Reduced -13,973-14.0k
PRINCIPAL SECURITIES, INC. Reduced -12,439-12.4k

Biggest calls

Belvedere Trading LLC Added $359.6k7.1k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,768,5812.8m $140.2m $140.2m 0.21% Added +288.0k +287,984
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,571,6641.6m $79.6m $79.6m 0.01% Added +242.9k +242,906
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,251,6131.3m $63.4m $63.4m 0.02% Added +231.1k +231,108
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,046,1511.0m $53.0m $53.0m 0.00% Reduced -83.6k -83,638
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 935,552935.6k $47.4m $47.4m 0.02% Added +292.8k +292,757
6 CHILDRESS CAPITAL ADVISORS, LLC 10.39% of their portfolio HOUSTON, TX 759,709759.7k $38.5m $38.5m 10.39% Added +211.3k +211,267
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 701,329701.3k $35.5m $35.5m 0.01% Added +98.9k +98,874
8 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 678,731678.7k $34.4m $34.4m 0.08% Added +50.2k +50,248
9 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 617,725617.7k $31.3m $31.3m 0.07% Added +74.5k +74,527
10 McIlrath & Eck, LLC 3.78% of their portfolio ARLINGTON, WA 578,875578.9k $29.3m $29.3m 3.78% Added +74.7k +74,731
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 492,314492.3k $24.9m $24.9m 0.00% Added +104.9k +104,868
12 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 468,637468.6k $23.7m $23.7m 0.14% Added +23.6k +23,565
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 450,593450.6k $22.8m $22.8m 0.02% Added +203.4k +203,395
14 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 378,429378.4k $19.2m $19.2m 0.07% Added +87.9k +87,907
15 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 337,303337.3k $17.1m $17.1m 0.02% Added +114.9k +114,906
16 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 325,621325.6k $16.5m $16.5m 0.20% Added +20.8k +20,832
17 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 306,620306.6k $15.5m $15.5m 0.06% Added +72.7k +72,724
18 Mascoma Wealth Management LLC 3.81% of their portfolio HANOVER, NH 302,338302.3k $15.3m $15.3m 3.81% Added +325 +325
19 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 291,755291.8k $14.8m $14.8m 0.08% Reduced -391.0k -391,032
20 Systelligence, LLC 3.56% of their portfolio BLOOMINGTON, MN 283,418283.4k $14.4m $14.4m 3.56% New
21 Lakeridge Wealth Management LLC 7.73% of their portfolio MENTOR, OH 277,493277.5k $14.1m $14.1m 7.73% Added +9.7k +9,746
22 Greater Midwest Financial Group, LLC 8.21% of their portfolio ST. PAUL, MN 276,222276.2k $14.0m $14.0m 8.21% Added +4.1k +4,103
23 Kestra Investment Management, LLC 0.59% of their portfolio AUSTIN, TX 272,247272.2k $13.8m $13.8m 0.59% Reduced -4.3k -4,313
24 Milestone Investment Advisors LLC 3.62% of their portfolio MIDDLETON, WI 255,002255.0k $12.9m $12.9m 3.62% Added +29.2k +29,244
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 250,100250.1k $12.7m $12.7m 0.02% Added +177.7k +177,662
26 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 224,195224.2k $11.4m $11.4m 0.07% Added +44.8k +44,809
27 Retirement Planning Group, LLC 0.59% of their portfolio LEAWOOD, KS 212,826212.8k $10.8m $10.8m 0.59% Added +23.1k +23,114
28 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 206,416206.4k $10.5m $10.5m 0.03% Reduced -593 -593
29 World Investment Advisors 0.32% of their portfolio LINCROFT, NJ 201,266201.3k $10.2m $10.2m 0.32% Added +62.6k +62,624
30 Kovack Advisors, Inc. 1.08% of their portfolio FT. LAUDERDALE, FL 200,738200.7k $10.2m $10.2m 1.08% Added +116.6k +116,557
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 174,391174.4k $8.8m $8.8m 0.01% Reduced -9.5k -9,503
32 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 157,952158.0k $8.0m $8.0m 0.01% Reduced -140.8k -140,799
33 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 157,024157.0k $8.0m $8.0m 0.01% Added +53.5k +53,450
34 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 150,455150.5k $7.6m $7.6m 0.09% Added +8.0k +7,963
35 Bollard Group LLC 0.19% of their portfolio BOSTON, MA 138,938138.9k $7.0m $7.0m 0.19% Added +825 +825
36 RFG Advisory, LLC 0.21% of their portfolio BIRMINGHAM, AL 138,225138.2k $7.0m $7.0m 0.21% Added +22.6k +22,625
37 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 129,587129.6k $6.6m $6.6m 0.24% Added +9.8k +9,754
38 Dentgroup LLC 4.83% of their portfolio BATON ROUGE, LA 127,599127.6k $6.5m $6.5m 4.83% New
39 BluePointe Capital Management, LLC 4.15% of their portfolio San Mateo, CA 126,572126.6k $6.4m $6.4m 4.15% Added +6.4k +6,449
40 Lineweaver Wealth Advisors, LLC 1.15% of their portfolio VALLEY VIEW, OH 119,717119.7k $6.1m $6.1m 1.15% Reduced -6.2k -6,184
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 116,653116.7k $5.9m $5.9m 0.00% Added +80.6k +80,604
42 Gallagher Fiduciary Advisors, LLC 1.17% of their portfolio ROLLING MEADOWS, IL 114,547114.5k $5.8m $5.8m 1.17% Added +5.8k +5,752
43 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 112,135112.1k $5.7m $5.7m 0.01% Added +31.0k +30,993
44 Fifth Third Securities, Inc. 0.54% of their portfolio Cincinnati, OH 111,935111.9k $5.7m $5.7m 0.54% Reduced -4.8k -4,775
45 Marmo Financial Group, LLC 2.77% of their portfolio Johnson City, TN 102,688102.7k $5.2m $5.2m 2.77% Added +16.7k +16,712
46 AdvisorNet Financial, Inc 0.39% of their portfolio MINNETONKA, MN 102,571102.6k $5.2m $5.2m 0.39% Reduced -3.4k -3,358
47 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 98,85098.8k $5.2m $5.2m 0.03% Added +37.0k +37,027
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 96,38596.4k $4.9m $4.9m 0.09% Added +19.9k +19,904
49 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 92,13392.1k $4.3m $4.3m 0.09% Unchanged
50 Arkadios Wealth Advisors 0.26% of their portfolio ATLANTA, GA 90,10290.1k $4.6m $4.6m 0.26% Added +14.7k +14,731
51 McGlone Suttner Wealth Management, Inc. 0.92% of their portfolio APPLETON, WI 87,81187.8k $4.4m $4.4m 0.92% Reduced -21.6k -21,590
52 WCG Wealth Advisors LLC 0.29% of their portfolio LAS VEGAS, NV 85,70985.7k $4.3m $4.3m 0.29% Added +374 +374
53 Slagle Financial, LLC 1.93% of their portfolio Edwardsville, IL 85,66185.7k $4.3m $4.3m 1.93% Added +11.1k +11,113
54 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 84,87884.9k $4.3m $4.3m 0.03% Added +17.6k +17,614
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,22884.2k $4.3m $4.3m 0.00% Added +5.8k +5,837
56 PERSONAL CFO SOLUTIONS, LLC 0.58% of their portfolio CHESTER, NJ 81,80081.8k $4.1m $4.1m 0.58% Added +1.8k +1,790
57 Investmark Advisory Group LLC 2.00% of their portfolio Shelton, CT 81,51281.5k $4.1m $4.1m 2.00% Added +1.8k +1,785
58 FMR LLC 0.00% of their portfolio BOSTON, MA 80,33180.3k $4.1m $4.1m 0.00% Added +3.6k +3,620
59 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 78,64578.6k $4.0m $4.0m 0.04% Added +3.4k +3,403
60 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 77,22777.2k $3.9m $3.9m 0.03% Added +48.8k +48,849
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 76,44876.4k $3.9m $3.9m 0.01% Added +23.8k +23,817
62 Principle Wealth Partners LLC 0.27% of their portfolio MADISON, CT 74,20974.2k $3.8m $3.8m 0.27% Added +3.1k +3,092
63 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 74,20374.2k $3.8m $3.8m 0.06% Reduced -11.3k -11,325
64 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 73,73073.7k $3.7m $3.7m 0.02% Added +24.5k +24,546
65 FSA WEALTH PARTNERS, INC. 0.89% of their portfolio Rockville, MD 73,03873.0k $3.7m $3.7m 0.89% New
66 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 72,02172.0k $3.6m $3.6m 0.05% Added +9.7k +9,689
67 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.09% of their portfolio SALINE, MI 69,52069.5k $3.5m $3.5m 2.09% Added +3.2k +3,181
68 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 68,61468.6k $3.5m $3.5m 0.12% New
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.22% of their portfolio BRENTWOOD, TN 67,05267.1k $3.4m $3.4m 0.22% Added +13.3k +13,301
70 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 65,24065.2k $3.3m $3.3m 0.05% Added +29.2k +29,160
71 Essex Financial Services, Inc. 0.21% of their portfolio ESSEX, CT 57,53857.5k $3.0m $3.0m 0.21% Reduced -5.7k -5,735
72 Valued Retirements, Inc. 3.88% of their portfolio HOUSTON, TX 55,57955.6k $2.8m $2.8m 3.88% New
73 Pathway Financial Advisers, LLC 1.13% of their portfolio AUBURN, IN 49,19149.2k $2.5m $2.5m 1.13% Added +3.5k +3,504
74 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 48,71048.7k $2.5m $2.5m 0.02% Added +1.0k +1,021
75 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 48,56048.6k $2.5m $2.5m 0.06% Reduced -12.4k -12,439
76 Bright Futures Wealth Management, LLC. 1.16% of their portfolio WEBSTER, NY 14580, NY 47,36947.4k $2.4m $2.4m 1.16% Reduced -10.4k -10,368
77 HBW ADVISORY SERVICES LLC 0.35% of their portfolio SIMI VALLEY, CA 47,22247.2k $2.4m $2.4m 0.35% Added +21.9k +21,925
78 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 45,38445.4k $2.3m $2.3m 0.07% Reduced -693 -693
79 Gladstone Institutional Advisory LLC 0.11% of their portfolio Bedminster, NJ 43,04743.0k $2.2m $2.2m 0.11% Reduced -2.6k -2,619
80 CALTON & ASSOCIATES, INC. 0.81% of their portfolio Tampa, FL 42,09542.1k $2.1m $2.1m 0.81% Added +19.7k +19,689
81 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 41,58941.6k $2.1m $2.1m 0.02% Reduced -4.2k -4,180
82 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 41,56341.6k $2.1m $2.1m 0.06% Added +23.9k +23,884
83 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 40,71040.7k $2.1m $2.1m 0.18% Added +7 +7
84 Barry Investment Advisors, LLC 0.61% of their portfolio NEW BEDFORD, MA 39,50539.5k $2.0m $2.0m 0.61% Added +1.6k +1,596
85 PRIMORIS WEALTH ADVISORS, LLC 1.44% of their portfolio North Palm Beach, FL 39,15939.2k $2.0m $2.0m 1.44% Reduced -383 -383
86 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 37,94137.9k $1.9m $1.9m 0.06% Added +30.5k +30,470
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 37,13437.1k $1.9m $1.9m 0.00% Reduced -860 -860
88 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 36,78536.8k $1.9m $1.9m 0.26% Reduced -55 -55
89 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 36,76736.8k $1.9m $1.9m 0.02% Added +6.6k +6,563
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,43236.4k $1.8m $1.8m 0.00% Added +2.9k +2,876
91 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 35,84535.8k $1.8m $1.8m 0.08% Added +5.3k +5,266
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.10% of their portfolio BIRMINGHAM, AL 34,72834.7k $1.8m $1.8m 0.10% Added +4.4k +4,416
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 32,60732.6k $1.7m $1.7m 0.00% Reduced -4.0k -3,972
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,02832.0k $1.6m $1.6m 0.00% Added +9.7k +9,736
95 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,26330.3k $1.5m $1.5m 0.02% Added +6.2k +6,172
96 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 29,65029.6k $1.5m $1.5m 0.01% Added +9.3k +9,265
97 Godshalk Welsh Capital Management, Inc. 0.92% of their portfolio RADNOR, PA 28,83528.8k $1.5m $1.5m 0.92% Added +4.0k +3,975
98 BEAM WEALTH ADVISORS, INC. 0.44% of their portfolio COVINGTON, LA 28,75628.8k $1.5m $1.5m 0.44% Reduced -2.2k -2,245
99 Ballew Advisors, Inc 0.94% of their portfolio Jackson, MS 27,64227.6k $1.4m $1.4m 0.94% Added +10.9k +10,910
100 Certified Advisory Corp 0.15% of their portfolio ALTAMONTE SPRINGS, FL 27,59827.6k $1.4m $1.4m 0.15% Added +4.6k +4,605