Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

310 institutional holders +46 vs Q3 2024
29,623,87129.6m shares reported held*
$1.5bnreported value*
39 new 160 added 44 reduced 17 sold out net bought ≈ $232.2m (+4.7m 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 ($320.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.98. Options: 2 managers hold calls ($684.2k notional), 1 hold puts ($84.9k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 135Q4 22: 137Q1 23: 152Q2 23: 152Q3 23: 163Q4 23: 190Q1 24: 216Q2 24: 243Q3 24: 264Q4 24: 310310Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216
Q2 2024243
Q3 2024264
Q4 2024310

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 171 bought or addedQ3 24: 68 cut or sold outQ4 24: 199 bought or addedQ4 24: 61 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20238845
Q2 20238551
Q3 202310446
Q4 202312053
Q1 202413065
Q2 202415760
Q3 202417168
Q4 202419961

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 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 0.00Q4 24 calls: $684.2kQ4 24 puts: $84.9kQ4 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q1 2024$367.0k$00.00
Q2 2024$322.8k$00.00
Q3 2024$359.6k$00.00
Q4 2024$684.2k$84.9k0.12

Biggest buyers

LPL Financial LLC Added +902,912+902.9k
Independent Advisor Alliance New +884,143+884.1k
MORGAN STANLEY Added +404,170+404.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +345,433+345.4k
Equitable Holdings, Inc. Added +290,030+290.0k
Cambridge Investment Research Advisors, Inc. Added +216,610+216.6k
JANE STREET GROUP, LLC Added +215,415+215.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +213,504+213.5k
WELLS FARGO & COMPANY/MN Added +199,194+199.2k
BANK OF AMERICA CORP /DE/ Added +194,782+194.8k

Biggest sellers

Greater Midwest Financial Group, LLC Reduced -267,586-267.6k
PRUDENTIAL FINANCIAL INC Sold out -157,024-157.0k
Bollard Group LLC Sold out -138,938-138.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -122,687-122.7k
JPMORGAN CHASE & CO Reduced -99,877-99.9k
PERSONAL CFO SOLUTIONS, LLC Sold out -81,800-81.8k
Systelligence, LLC Reduced -54,213-54.2k
Bright Futures Wealth Management, LLC. Sold out -47,369-47.4k
TWO SIGMA INVESTMENTS, LP Sold out -20,100-20.1k
Belpointe Asset Management LLC Sold out -18,263-18.3k

Biggest calls

Belvedere Trading LLC Added $359.6k7.2k shares
CITADEL ADVISORS LLC New $324.6k6.5k shares

Biggest puts

CITADEL ADVISORS LLC New $84.9k1.7k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,114,0143.1m $155.5m $155.5m 0.23% Added +345.4k +345,433
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,975,8342.0m $98.7m $98.7m 0.01% Added +404.2k +404,170
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,838,4641.8m $91.8m $91.8m 0.04% Added +902.9k +902,912
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,240,9331.2m $62.0m $62.0m 0.01% Added +194.8k +194,782
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,128,9261.1m $56.4m $56.4m 0.02% Reduced -122.7k -122,687
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 900,523900.5k $45.0m $45.0m 0.01% Added +199.2k +199,194
7 Independent Advisor Alliance 0.58% of their portfolio CHARLOTTE, NC 884,143884.1k $44.2m $44.2m 0.58% New
8 CHILDRESS CAPITAL ADVISORS, LLC 10.63% of their portfolio HOUSTON, TX 762,686762.7k $38.1m $38.1m 10.63% Added +3.0k +2,977
9 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 734,030734.0k $36.7m $36.7m 0.08% Added +55.3k +55,299
10 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 629,435629.4k $31.4m $31.4m 0.07% Added +11.7k +11,710
11 McIlrath & Eck, LLC 3.92% of their portfolio ARLINGTON, WA 615,628615.6k $30.7m $30.7m 3.92% Added +36.8k +36,753
12 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 595,039595.0k $29.7m $29.7m 0.10% Added +216.6k +216,610
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 593,128593.1k $29.6m $29.6m 0.02% Added +142.5k +142,535
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 556,318556.3k $27.8m $27.8m 0.01% First filing
15 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 510,021510.0k $26.1m $26.1m 0.14% Added +41.4k +41,384
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 463,604463.6k $23.2m $23.2m 0.03% Added +213.5k +213,504
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 392,437392.4k $19.6m $19.6m 0.00% Reduced -99.9k -99,877
18 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 379,337379.3k $18.9m $18.9m 0.07% Added +72.7k +72,717
19 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 373,367373.4k $18.6m $18.6m 0.03% Added +215.4k +215,415
20 AssuredPartners Investment Advisors, LLC 3.49% of their portfolio Tampa, FL 358,991359.0k $17.9m $17.9m 3.49% First filing
21 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 357,180357.2k $17.8m $17.8m 0.21% Added +31.6k +31,559
22 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 355,392355.4k $17.7m $17.7m 0.10% Added +63.6k +63,637
23 Landing Point Financial Group, LLC 13.42% of their portfolio AVON, OH 341,793341.8k $17.6m $17.6m 13.42% First filing
24 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 319,680319.7k $16.0m $16.0m 0.15% Added +290.0k +290,030
25 Mascoma Wealth Management LLC 3.90% of their portfolio HANOVER, NH 310,624310.6k $15.5m $15.5m 3.90% Added +8.3k +8,286
26 Lakeridge Wealth Management LLC 7.64% of their portfolio MENTOR, OH 296,158296.2k $14.8m $14.8m 7.64% Added +18.7k +18,665
27 Milestone Investment Advisors LLC 3.97% of their portfolio MIDDLETON, WI 292,425292.4k $14.6m $14.6m 3.97% Added +37.4k +37,423
28 AVANTAX ADVISORY SERVICES, INC. 0.09% of their portfolio DALLAS, TX 289,710289.7k $14.5m $14.5m 0.09% Added +65.5k +65,515
29 Kestra Investment Management, LLC 0.54% of their portfolio AUSTIN, TX 273,157273.2k $13.6m $13.6m 0.54% Added +910 +910
30 Retirement Planning Group, LLC 0.66% of their portfolio LEAWOOD, KS 262,844262.8k $13.1m $13.1m 0.66% Added +50.0k +50,018
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 243,053243.1k $12.1m $12.1m 0.01% Added +68.7k +68,662
32 Systelligence, LLC 2.82% of their portfolio BLOOMINGTON, MN 229,205229.2k $11.4m $11.4m 2.82% Reduced -54.2k -54,213
33 World Investment Advisors 0.29% of their portfolio LINCROFT, NJ 209,263209.3k $10.5m $10.5m 0.29% Added +8.0k +7,997
34 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 208,395208.4k $10.4m $10.4m 0.03% Added +2.0k +1,979
35 Kovack Advisors, Inc. 0.99% of their portfolio FT. LAUDERDALE, FL 202,256202.3k $10.1m $10.1m 0.99% Added +1.5k +1,518
36 Dentgroup LLC 6.47% of their portfolio BATON ROUGE, LA 169,573169.6k $8.5m $8.5m 6.47% Added +42.0k +41,974
37 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 165,060165.1k $8.2m $8.2m 0.10% Added +14.6k +14,605
38 IFP Advisors, Inc 0.25% of their portfolio TAMPA, FL 153,833153.8k $7.7m $7.7m 0.25% Added +24.2k +24,246
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,128139.1k $6.9m $6.9m 0.01% Added +27.0k +26,993
40 BluePointe Capital Management, LLC 3.97% of their portfolio San Mateo, CA 138,759138.8k $6.9m $6.9m 3.97% Added +12.2k +12,187
41 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 137,805137.8k $6.9m $6.9m 0.13% Added +45.7k +45,672
42 Fifth Third Securities, Inc. 0.58% of their portfolio Cincinnati, OH 136,633136.6k $6.8m $6.8m 0.58% Added +24.7k +24,698
43 RFG Advisory, LLC 0.18% of their portfolio BIRMINGHAM, AL 129,129129.1k $6.4m $6.4m 0.18% Reduced -9.1k -9,096
44 Carbahal Olsen Financial Services Group, LLC 5.58% of their portfolio DAVIS, CA 121,153121.2k $6.1m $6.1m 5.58% First filing
45 Gallagher Fiduciary Advisors, LLC 1.18% of their portfolio ROLLING MEADOWS, IL 121,090121.1k $6.0m $6.0m 1.18% Added +6.5k +6,543
46 Lineweaver Wealth Advisors, LLC 1.10% of their portfolio VALLEY VIEW, OH 118,903118.9k $5.9m $5.9m 1.10% Reduced -814 -814
47 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 118,846118.8k $6.1m $6.1m 0.04% Added +20.0k +19,996
48 Madrona Financial Services, LLC 1.59% of their portfolio EVERETT, WA 117,018117.0k $5.8m $5.8m 1.59% New
49 McGlone Suttner Wealth Management, Inc. 0.92% of their portfolio APPLETON, WI 109,789109.8k $5.5m $5.5m 0.92% Added +22.0k +21,978
50 VICTORY FINANCIAL GROUP, LLC 1.43% of their portfolio AUSTIN, TX 109,043109.0k $5.4m $5.4m 1.43% First filing
51 AdvisorNet Financial, Inc 0.45% of their portfolio MINNETONKA, MN 108,263108.3k $5.4m $5.4m 0.45% Added +5.7k +5,692
52 Arkadios Wealth Advisors 0.29% of their portfolio ATLANTA, GA 107,532107.5k $5.4m $5.4m 0.29% Added +17.4k +17,430
53 Marmo Financial Group, LLC 2.78% of their portfolio Johnson City, TN 103,226103.2k $5.2m $5.2m 2.78% Added +538 +538
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 102,134102.1k $5.1m $5.1m 0.00% Added +17.9k +17,906
55 STEPHENS INC /AR/ 0.07% of their portfolio LITTLE ROCK, AR 100,238100.2k $5.0m $5.0m 0.07% Added +28.2k +28,217
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 96,83696.8k $4.8m $4.8m 0.08% Added +451 +451
57 Slagle Financial, LLC 2.10% of their portfolio Edwardsville, IL 93,38693.4k $4.7m $4.7m 2.10% Added +7.7k +7,725
58 FMR LLC 0.00% of their portfolio BOSTON, MA 93,25093.2k $4.7m $4.7m 0.00% Added +12.9k +12,919
59 WCG Wealth Advisors LLC 0.29% of their portfolio LAS VEGAS, NV 88,97189.0k $4.4m $4.4m 0.29% Added +3.3k +3,262
60 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 87,71987.7k $4.4m $4.4m 0.03% Added +14.0k +13,989
61 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 87,50687.5k $4.4m $4.4m 0.02% Added +2.6k +2,628
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 87,39187.4k $4.4m $4.4m 0.01% Added +10.9k +10,943
63 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 85,50485.5k $4.3m $4.3m 0.03% Added +8.3k +8,277
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 84,77084.8k $4.2m $4.2m 0.26% Added +17.7k +17,718
65 Investmark Advisory Group LLC 2.07% of their portfolio Shelton, CT 84,67584.7k $4.2m $4.2m 2.07% Added +3.2k +3,163
66 Marshall & Sterling Wealth Advisors Inc. 2.74% of their portfolio POUGHKEEPSIE, NY 79,25579.3k $4.0m $4.0m 2.74% First filing
67 Sovran Advisors, LLC 0.56% of their portfolio SAN DIEGO, CA 79,18079.2k $3.9m $3.9m 0.56% First filing
68 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 78,36378.4k $3.9m $3.9m 0.03% Reduced -282 -282
69 Principle Wealth Partners LLC 0.27% of their portfolio MADISON, CT 76,43476.4k $3.8m $3.8m 0.27% Added +2.2k +2,225
70 FSA WEALTH PARTNERS, INC. 0.87% of their portfolio Rockville, MD 74,00874.0k $3.7m $3.7m 0.87% Added +970 +970
71 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 72,27872.3k $3.6m $3.6m 0.05% Added +7.0k +7,038
72 Valued Retirements, Inc. 4.75% of their portfolio HOUSTON, TX 70,59070.6k $3.5m $3.5m 4.75% Added +15.0k +15,011
73 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.03% of their portfolio SALINE, MI 69,64769.6k $3.5m $3.5m 2.03% Added +127 +127
74 Dana Investment Advisors, Inc. 0.11% of their portfolio BROOKFIELD, WI 69,10369.1k $3.5m $3.5m 0.11% Added +489 +489
75 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 67,72967.7k $3.4m $3.4m 0.05% Reduced -6.5k -6,474
76 Essex Financial Services, Inc. 0.23% of their portfolio ESSEX, CT 64,65564.7k $3.2m $3.2m 0.23% Added +7.1k +7,117
77 Axis Wealth Partners, LLC 2.56% of their portfolio EAST PROVIDENCE, RI 60,77860.8k $3.0m $3.0m 2.56% First filing
78 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 54,27954.3k $2.7m $2.7m 0.25% New
79 HBW ADVISORY SERVICES LLC 0.26% of their portfolio SIMI VALLEY, CA 50,51850.5k $2.5m $2.5m 0.26% Added +3.3k +3,296
80 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 49,40449.4k $2.5m $2.5m 0.02% Added +694 +694
81 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 49,32349.3k $2.5m $2.5m 0.06% Added +763 +763
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,54948.5k $2.4m $2.4m 0.00% Added +12.1k +12,117
83 Pathway Financial Advisers, LLC 0.81% of their portfolio AUBURN, IN 48,28448.3k $2.4m $2.4m 0.81% Reduced -907 -907
84 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 47,77747.8k $2.4m $2.4m 0.03% Added +17.5k +17,514
85 Wise Wealth Partners 5.76% of their portfolio PHOENIX, AZ 46,75146.8k $2.3m $2.3m 5.76% First filing
86 Fortitude Financial, LLC 1.29% of their portfolio Spokane, WA 46,31946.3k $2.3m $2.3m 1.29% First filing
87 Castleview Partners, LLC 1.23% of their portfolio DALLAS, TX 45,58145.6k $2.3m $2.3m 1.23% New
88 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 45,21645.2k $2.3m $2.3m 0.07% Reduced -168 -168
89 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 42,40542.4k $2.1m $2.1m 0.01% Added +17.9k +17,875
90 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 41,17141.2k $2.1m $2.1m 0.06% Reduced -392 -392
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.12% of their portfolio BIRMINGHAM, AL 41,04241.0k $2.1m $2.1m 0.12% Added +6.3k +6,314
92 Koshinski Asset Management, Inc. 0.18% of their portfolio DECATUR, IL 40,98341.0k $2.0m $2.0m 0.18% Added +273 +273
93 INTEGRITY ALLIANCE, LLC. 0.22% of their portfolio Urbandale, IA 40,58540.6k $2.0m $2.0m 0.22% First filing
94 Barry Investment Advisors, LLC 0.65% of their portfolio NEW BEDFORD, MA 40,31840.3k $2.0m $2.0m 0.65% Added +813 +813
95 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 40,28240.3k $2.0m $2.0m 0.02% Added +3.5k +3,515
96 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 39,76639.8k $2.0m $2.0m 0.02% Reduced -1.8k -1,823
97 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 39,48539.5k $2.0m $2.0m 0.06% Added +1.5k +1,544
98 PRIMORIS WEALTH ADVISORS, LLC 1.50% of their portfolio North Palm Beach, FL 39,37639.4k $2.0m $2.0m 1.50% Added +217 +217
99 FLAGSHIP WEALTH ADVISORS, LLC 1.15% of their portfolio WAKEFIELD, MA 39,30739.3k $2.0m $2.0m 1.15% First filing
100 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 39,14839.1k $2.0m $2.0m 0.08% Added +3.3k +3,303