Vault-13

FIDELITY COVINGTON TRUST FDVV

HIGH DIVID ETF · ETP · CUSIP 316092840

347 institutional holders +37 vs Q4 2024
37,538,60237.5m shares reported held*
$1.8bnreported value*
56 new 176 added 67 reduced 19 sold out net bought ≈ $375.0m (+7.8m 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 ($358.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.28. Options: 1 managers hold calls ($605.1k notional), 1 hold puts ($84.3k).

Trends to Q1 2025

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: 310Q1 25: 347347Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022135
Q4 2022137
Q1 2023152
Q2 2023152
Q3 2023163
Q4 2023190
Q1 2024216
Q2 2024243
Q3 2024264
Q4 2024310
Q1 2025347

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 199 bought or addedQ4 24: 61 cut or sold outQ1 25: 232 bought or addedQ1 25: 86 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238551
Q3 202310446
Q4 202312053
Q1 202413065
Q2 202415760
Q3 202417168
Q4 202419961
Q1 202523286

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.12Q1 25 calls: $605.1kQ1 25 puts: $84.3kQ1 25P/C 0.14
Numbers
QuarterCallsPutsP/C
Q2 2024$322.8k$00.00
Q3 2024$359.6k$00.00
Q4 2024$684.2k$84.9k0.12
Q1 2025$605.1k$84.3k0.14

Biggest buyers

Retirement Planning Group, LLC Added +1,564,773+1.6m
Dynasty Wealth Management, LLC New +591,064+591.1k
JPMORGAN CHASE & CO Added +570,274+570.3k
SAGESPRING WEALTH PARTNERS, LLC New +537,319+537.3k
OSAIC HOLDINGS, INC. Added +426,246+426.2k
Prime Capital Investment Advisors, LLC Added +412,765+412.8k
LPL Financial LLC Added +362,424+362.4k
RAYMOND JAMES FINANCIAL INC Added +347,988+348.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +324,452+324.5k
Kestra Investment Management, LLC Added +315,369+315.4k

Biggest sellers

Independent Advisor Alliance Sold out -884,143-884.1k
Mascoma Wealth Management LLC Reduced -259,969-260.0k
JANE STREET GROUP, LLC Reduced -242,799-242.8k
Equitable Holdings, Inc. Reduced -231,742-231.7k
Madrona Financial Services, LLC Reduced -101,243-101.2k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -41,042-41.0k
Sovran Advisors, LLC Reduced -36,236-36.2k
Optivise Advisory Services LLC Sold out -34,137-34.1k
Mutual Advisors, LLC Sold out -33,175-33.2k
Stratos Wealth Partners, LTD. Reduced -27,747-27.7k

Biggest calls

CITADEL ADVISORS LLC Added $605.1k12.2k shares

Biggest puts

CITADEL ADVISORS LLC Unchanged $84.3k1.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio WALTHAM, MA 3,438,4663.4m $170.5m $170.5m 0.24% Added +324.5k +324,452
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,203,2802.2m $109.3m $109.3m 0.01% Added +227.4k +227,446
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 2,200,8882.2m $109.2m $109.2m 0.04% Added +362.4k +362,424
4 Retirement Planning Group, LLC 4.25% of their portfolio LEAWOOD, KS 1,827,6171.8m $90.6m $90.6m 4.25% Added +1.6m +1,564,773
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,492,3791.5m $74.0m $74.0m 0.01% Added +251.4k +251,446
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,361,3931.4m $67.5m $67.5m 0.02% Added +232.5k +232,467
7 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,160,2761.2m $57.6m $57.6m 0.13% Added +426.2k +426,246
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,008,9791.0m $50.0m $50.0m 0.01% Added +108.5k +108,456
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 962,711962.7k $47.8m $47.8m 0.00% Added +570.3k +570,274
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 904,306904.3k $44.9m $44.9m 0.02% Added +348.0k +347,988
11 CHILDRESS CAPITAL ADVISORS, LLC 12.27% of their portfolio HOUSTON, TX 854,023854.0k $42.4m $42.4m 12.27% Added +91.3k +91,337
12 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 808,542808.5k $40.1m $40.1m 0.08% Added +179.1k +179,107
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 713,054713.1k $35.4m $35.4m 0.03% Added +119.9k +119,926
14 McIlrath & Eck, LLC 4.15% of their portfolio ARLINGTON, WA 680,649680.6k $33.8m $33.8m 4.15% Added +65.0k +65,021
15 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 666,296666.3k $33.0m $33.0m 0.11% Added +71.3k +71,257
16 Dynasty Wealth Management, LLC 0.49% of their portfolio ST. PETERSBURG, FL 591,064591.1k $29.3m $29.3m 0.49% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 590,905590.9k $29.3m $29.3m 0.05% Added +127.3k +127,301
18 Kestra Investment Management, LLC 0.32% of their portfolio AUSTIN, TX 588,526588.5k $18.8m $18.8m 0.32% Added +315.4k +315,369
19 SAGESPRING WEALTH PARTNERS, LLC 0.67% of their portfolio FRANKLIN, TN 537,319537.3k $26.7m $26.7m 0.67% New
20 Allworth Financial LP 0.14% of their portfolio FOLSOM, CA 522,775522.8k $24.8m $24.8m 0.14% Added +12.8k +12,754
21 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 433,020433.0k $21.5m $21.5m 0.13% Added +143.3k +143,310
22 Prime Capital Investment Advisors, LLC 0.25% of their portfolio OVERLAND PARK, KS 426,216426.2k $21.1m $21.1m 0.25% Added +412.8k +412,765
23 VICTORY FINANCIAL GROUP, LLC 3.84% of their portfolio AUSTIN, TX 407,765407.8k $20.0m $20.0m 3.84% Added +298.7k +298,722
24 AssuredPartners Investment Advisors, LLC 3.74% of their portfolio Tampa, FL 390,411390.4k $19.4m $19.4m 3.74% Added +31.4k +31,420
25 Integrated Wealth Concepts LLC 0.22% of their portfolio WALTHAM, MA 383,809383.8k $19.0m $19.0m 0.22% Added +26.6k +26,629
26 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 371,094371.1k $18.4m $18.4m 0.09% Added +15.7k +15,702
27 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 368,857368.9k $18.3m $18.3m 0.06% Reduced -10.5k -10,480
28 Landing Point Financial Group, LLC 12.85% of their portfolio AVON, OH 341,563341.6k $16.9m $16.9m 12.85% Reduced -230 -230
29 Lakeridge Wealth Management LLC 7.88% of their portfolio MENTOR, OH 317,772317.8k $15.8m $15.8m 7.88% Added +21.6k +21,614
30 Milestone Investment Advisors LLC 4.27% of their portfolio MIDDLETON, WI 309,922309.9k $15.4m $15.4m 4.27% Added +17.5k +17,497
31 Systelligence, LLC 3.22% of their portfolio BLOOMINGTON, MN 270,208270.2k $13.4m $13.4m 3.22% Added +41.0k +41,003
32 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 246,318246.3k $12.2m $12.2m 0.01% Added +3.3k +3,265
33 Prentice Wealth Management LLC 3.16% of their portfolio Rochester, NY 220,388220.4k $10.9m $10.9m 3.16% New
34 World Investment Advisors 0.28% of their portfolio LINCROFT, NJ 217,011217.0k $10.8m $10.8m 0.28% Added +7.7k +7,748
35 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 210,561210.6k $10.4m $10.4m 0.03% Added +2.2k +2,166
36 Kovack Advisors, Inc. 1.07% of their portfolio FT. LAUDERDALE, FL 203,588203.6k $10.1m $10.1m 1.07% Added +1.3k +1,332
37 Mariner, LLC 0.02% of their portfolio Overland Park, KS 195,573195.6k $9.7m $9.7m 0.02% Added +147.0k +147,024
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 166,481166.5k $8.3m $8.3m 0.01% Added +27.4k +27,353
39 Independence Financial Advisors, LLC 3.09% of their portfolio FRANKLIN, NH 163,739163.7k $8.1m $8.1m 3.09% First filing
40 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 160,289160.3k $8.0m $8.0m 0.10% Reduced -4.8k -4,771
41 CALTON & ASSOCIATES, INC. 1.80% of their portfolio Tampa, FL 159,474159.5k $7.9m $7.9m 1.80% Added +127.6k +127,621
42 Fifth Third Securities, Inc. 0.65% of their portfolio Cincinnati, OH 156,146156.1k $7.7m $7.7m 0.65% Added +19.5k +19,513
43 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 151,803151.8k $7.5m $7.5m 0.23% Reduced -2.0k -2,030
44 Dentgroup LLC 5.62% of their portfolio BATON ROUGE, LA 151,226151.2k $7.5m $7.5m 5.62% Reduced -18.3k -18,347
45 BluePointe Capital Management, LLC 2.70% of their portfolio San Mateo, CA 142,826142.8k $7.1m $7.1m 2.70% Added +4.1k +4,067
46 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 141,996142.0k $7.0m $7.0m 0.02% New
47 FLAGSHIP WEALTH ADVISORS, LLC 2.96% of their portfolio WAKEFIELD, MA 141,870141.9k $7.0m $7.0m 2.96% Added +102.6k +102,563
48 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 138,256138.3k $6.9m $6.9m 0.05% Added +19.4k +19,410
49 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 136,227136.2k $6.8m $6.8m 0.13% Reduced -1.6k -1,578
50 RFG Advisory, LLC 0.18% of their portfolio BIRMINGHAM, AL 130,998131.0k $6.5m $6.5m 0.18% Added +1.9k +1,869
51 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 130,568130.6k $6.5m $6.5m 0.01% Reduced -242.8k -242,799
52 Gallagher Fiduciary Advisors, LLC 0.20% of their portfolio ROLLING MEADOWS, IL 125,060125.1k $6.2m $6.2m 0.20% Added +4.0k +3,970
53 Wayfinding Financial, LLC 2.68% of their portfolio LYNNWOOD, WA 123,426123.4k $6.1m $6.1m 2.68% New
54 Carbahal Olsen Financial Services Group, LLC 5.75% of their portfolio DAVIS, CA 122,101122.1k $6.1m $6.1m 5.75% Added +948 +948
55 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 120,661120.7k $6.0m $6.0m 0.09% Added +20.4k +20,423
56 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 120,304120.3k $6.0m $6.0m 0.25% New
57 Lineweaver Wealth Advisors, LLC 0.97% of their portfolio VALLEY VIEW, OH 114,815114.8k $5.7m $5.7m 0.97% Reduced -4.1k -4,088
58 FMR LLC 0.00% of their portfolio BOSTON, MA 113,574113.6k $5.6m $5.6m 0.00% Added +20.3k +20,324
59 Marmo Financial Group, LLC 3.08% of their portfolio Johnson City, TN 113,315113.3k $5.6m $5.6m 3.08% Added +10.1k +10,089
60 McGlone Suttner Wealth Management, Inc. 0.91% of their portfolio APPLETON, WI 112,368112.4k $5.6m $5.6m 0.91% Added +2.6k +2,579
61 AdvisorNet Financial, Inc 0.41% of their portfolio MINNETONKA, MN 110,610110.6k $5.5m $5.5m 0.41% Added +2.3k +2,347
62 Slagle Financial, LLC 2.43% of their portfolio Edwardsville, IL 110,544110.5k $5.5m $5.5m 2.43% Added +17.2k +17,158
63 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 110,300110.3k $5.5m $5.5m 0.04% Added +24.8k +24,796
64 THOROUGHBRED FINANCIAL SERVICES, LLC 0.34% of their portfolio BRENTWOOD, TN 109,517109.5k $5.4m $5.4m 0.34% Added +24.7k +24,747
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,308108.3k $5.4m $5.4m 0.00% Added +6.2k +6,174
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 106,876106.9k $5.3m $5.3m 0.01% Added +19.5k +19,485
67 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 106,669106.7k $5.3m $5.3m 0.20% Reduced -863 -863
68 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 96,57796.6k $4.8m $4.8m 0.03% Added +9.1k +9,071
69 KESTRA PRIVATE WEALTH SERVICES, LLC 0.07% of their portfolio AUSTIN, TX 90,54690.5k $4.5m $4.5m 0.07% Reduced -6.3k -6,290
70 WCG Wealth Advisors LLC 0.33% of their portfolio LAS VEGAS, NV 87,98588.0k $4.4m $4.4m 0.33% Reduced -986 -986
71 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 87,93887.9k $4.4m $4.4m 0.04% Reduced -231.7k -231,742
72 Marshall & Sterling Wealth Advisors Inc. 2.88% of their portfolio POUGHKEEPSIE, NY 85,35185.4k $4.2m $4.2m 2.88% Added +6.1k +6,096
73 Investmark Advisory Group LLC 2.08% of their portfolio Shelton, CT 84,87384.9k $4.2m $4.2m 2.08% Added +198 +198
74 Patriot Financial Group Insurance Agency, LLC 0.55% of their portfolio Westborough, MA 82,90482.9k $4.1m $4.1m 0.55% New
75 Principle Wealth Partners LLC 0.29% of their portfolio MADISON, CT 81,66481.7k $4.1m $4.1m 0.29% Added +5.2k +5,230
76 Valued Retirements, Inc. 5.32% of their portfolio HOUSTON, TX 81,53781.5k $4.0m $4.0m 5.32% Added +10.9k +10,947
77 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 81,25981.3k $4.0m $4.0m 0.03% Added +2.9k +2,896
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 81,20681.2k $4.0m $4.0m 0.01% Added +46.7k +46,720
79 OPPENHEIMER & CO INC 0.06% of their portfolio NEW YORK, NY 80,61780.6k $4.0m $4.0m 0.06% Added +8.3k +8,339
80 GPS Wealth Strategies Group, LLC 0.53% of their portfolio CENTENNIAL, CO 78,64478.6k $3.9m $3.9m 0.53% New
81 Essex Financial Services, Inc. 0.27% of their portfolio ESSEX, CT 76,10576.1k $3.8m $3.8m 0.27% Added +11.4k +11,450
82 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 75,33275.3k $3.7m $3.7m 0.02% Reduced -12.4k -12,387
83 FSA WEALTH PARTNERS, INC. 1.37% of their portfolio Rockville, MD 73,01673.0k $3.6m $3.6m 1.37% Reduced -992 -992
84 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 72,13872.1k $3.6m $3.6m 0.04% New
85 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 72,13872.1k $3.6m $3.6m 0.02% New
86 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.17% of their portfolio SALINE, MI 70,43670.4k $3.5m $3.5m 2.17% Added +789 +789
87 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 67,98768.0k $3.4m $3.4m 0.05% Added +258 +258
88 Dana Investment Advisors, Inc. 0.12% of their portfolio BROOKFIELD, WI 65,82165.8k $3.3m $3.3m 0.12% Reduced -3.3k -3,282
89 Axis Wealth Partners, LLC 2.27% of their portfolio EAST PROVIDENCE, RI 62,01062.0k $3.1m $3.1m 2.27% Added +1.2k +1,232
90 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 57,55457.6k $2.9m $2.9m 0.14% Added +38.4k +38,385
91 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 55,18455.2k $2.7m $2.7m 0.03% Added +7.4k +7,407
92 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 51,81851.8k $2.5m $2.5m 0.24% Reduced -2.5k -2,461
93 BG Investment Services, LLC 2.71% of their portfolio HAGATNA, GU 50,79650.8k $2.5m $2.5m 2.71% Added +21.7k +21,734
94 Mascoma Wealth Management LLC 0.63% of their portfolio HANOVER, NH 50,65550.7k $2.5m $2.5m 0.63% Reduced -260.0k -259,969
95 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 50,63150.6k $2.5m $2.5m 0.06% Added +1.3k +1,308
96 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 49,80549.8k $2.5m $2.5m 0.01% Added +7.4k +7,400
97 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 49,29249.3k $2.4m $2.4m 0.02% Reduced -112 -112
98 Pathway Financial Advisers, LLC 0.83% of their portfolio AUBURN, IN 48,88348.9k $2.4m $2.4m 0.83% Added +599 +599
99 Hilltop Holdings Inc. 0.15% of their portfolio DALLAS, TX 48,64548.6k $2.4m $2.4m 0.15% New
100 GTS SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 46,75246.8k $2.3m $2.3m 0.10% Added +41.4k +41,376