Vault-13

FIDELITY COVINGTON TRUST FREL

MSCI RL EST ETF · ETP · CUSIP 316092857

196 institutional holders +4 vs Q3 2022
31,315,25031.3m shares reported held*
$777.7mreported value*
22 new 72 added 63 reduced 24 sold out net sold ≈ $31.8m (-1.3m 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 ≈ $24.84.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 192Q4 22: 196196Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022192
Q4 2022196

Biggest buyers

Riverpoint Wealth Management Holdings, LLC Added +226,378+226.4k
Crestwood Advisors Group, LLC New +219,277+219.3k
HighTower Advisors, LLC Added +105,611+105.6k
Independent Solutions Wealth Management, LLC Added +79,683+79.7k
CITIZENS & NORTHERN CORP Added +78,414+78.4k
FORTE ASSET MANAGEMENT LLC New +75,855+75.9k
JPMORGAN CHASE & CO Added +70,024+70.0k
TRUEFG, LLC Added +65,686+65.7k
SACHEM HILL LLC Added +62,563+62.6k
HighTower Trust Company, N.A. New +59,439+59.4k

Biggest sellers

Wilmington Savings Fund Society, FSB Reduced -1,282,064-1.3m
PNC Financial Services Group, Inc. Reduced -970,060-970.1k
HILLTOP WEALTH ADVISORS, LLC Reduced -141,626-141.6k
Eudaimonia Partners, LLC Sold out -118,879-118.9k
Blue Trust, Inc. Reduced -70,945-70.9k
GOLDMAN SACHS GROUP INC Reduced -68,820-68.8k
Bard Financial Services, Inc. Reduced -47,660-47.7k
Kestra Advisory Services, LLC Reduced -39,622-39.6k
Tower Research Capital LLC (TRC) Reduced -32,626-32.6k
Demars Financial Group, LLC Reduced -26,136-26.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.43% of their portfolio Pittsburgh, PA 18,203,65718.2m $451.6m $451.6m 0.43% Reduced -970.1k -970,060
2 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 889,879889.9k $22.1m $22.1m 0.05% Reduced -1.1k -1,055
3 Lido Advisors, LLC 0.31% of their portfolio Los Angeles, CA 716,698716.7k $17.8m $17.8m 0.31% Added +12.5k +12,509
4 Riverpoint Wealth Management Holdings, LLC 6.30% of their portfolio CHICAGO, IL 687,718687.7k $17.1m $17.1m 6.30% Added +226.4k +226,378
5 CITIZENS & NORTHERN CORP 6.38% of their portfolio WELLSBORO, PA 622,327622.3k $15.4m $15.4m 6.38% Added +78.4k +78,414
6 Pure Financial Advisors, LLC 0.64% of their portfolio SAN DIEGO, CA 502,670502.7k $12.5m $12.5m 0.64% Reduced -18.6k -18,615
7 TRUEFG, LLC 5.05% of their portfolio CEDAR PARK, TX 426,840426.8k $10.6m $10.6m 5.05% Added +65.7k +65,686
8 MAI Capital Management 0.15% of their portfolio INDEPENDENCE, OH 364,869364.9k $9.1m $9.1m 0.15% Added +6.2k +6,230
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 338,031338.0k $8.4m $8.4m 0.01% Reduced -14.5k -14,478
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 300,068300.1k $7.4m $7.4m 0.00% Added +44.5k +44,511
11 Blue Trust, Inc. 0.11% of their portfolio BRENTWOOD, TN 263,184263.2k $6.3m $6.3m 0.11% Reduced -70.9k -70,945
12 Full Sail Capital, LLC 0.62% of their portfolio OKLAHOMA CITY, OK 262,363262.4k $6.5m $6.5m 0.62% Added +19.8k +19,799
13 Black Diamond Financial, LLC 2.27% of their portfolio TOWSON, MD 253,344253.3k $6.3m $6.3m 2.27% Reduced -2.2k -2,171
14 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 240,250240.2k $6.0m $6.0m 0.04% Added +1.6k +1,613
15 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 233,515233.5k $5.8m $5.8m 0.08% Added +16.9k +16,863
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 231,626231.6k $5.7m $5.7m 0.00% Added +9.4k +9,400
17 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 229,612229.6k $5.7m $5.7m 0.02% Added +14.4k +14,393
18 Crestwood Advisors Group, LLC 0.19% of their portfolio BOSTON, MA 219,277219.3k $5.4m $5.4m 0.19% New
19 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 215,926215.9k $5.4m $5.4m 0.11% Added +33.0k +33,036
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 205,009205.0k $5.1m $5.1m 0.01% Added +105.6k +105,611
21 Physician Wealth Advisors, Inc. 1.42% of their portfolio MIDVALE, UT 198,543198.5k $5.3m $5.3m 1.42% Added +37.5k +37,476
22 ADAMSBROWN WEALTH CONSULTANTS LLC 2.94% of their portfolio WICHITA, KS 195,087195.1k $4.8m $4.8m 2.94% Added +20.0k +20,018
23 Soltis Investment Advisors LLC 0.59% of their portfolio ST. GEORGE, UT 180,596180.6k $4.5m $4.5m 0.59% Added +20.4k +20,372
24 LaSalle St. Investment Advisors, LLC 2.11% of their portfolio ELMHURST, IL 180,493180.5k $4.5m $4.5m 2.11% First filing
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 176,008176.0k $4.4m $4.4m 0.01% Added +32.6k +32,629
26 American Trust 0.40% of their portfolio LEXINGTON, KY 175,552175.6k $4.4m $4.4m 0.40% Added +1.8k +1,800
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173,798173.8k $4.3m $4.3m 0.00% Added +22.9k +22,869
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 166,477166.5k $4.1m $4.1m 0.01% Added +28.6k +28,555
29 Sigma Planning Corp 0.13% of their portfolio ANN ARBOR, MI 148,237148.2k $3.7m $3.7m 0.13% Reduced -3.3k -3,262
30 Independent Solutions Wealth Management, LLC 1.01% of their portfolio Williamsville, NY 134,204134.2k $3.3m $3.3m 1.01% Added +79.7k +79,683
31 SigFig Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 111,140111.1k $3.3m $3.3m 0.16% Added +633 +633
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 110,430110.4k $2.7m $2.7m 0.01% Added +21.8k +21,846
33 SACHEM HILL LLC 0.83% of their portfolio DENVER, CO 108,448108.4k $2.7m $2.7m 0.83% Added +62.6k +62,563
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,249107.2k $2.7m $2.7m 0.00% Added +16.2k +16,224
35 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 103,069103.1k $2.6m $2.6m 0.20% Reduced -8.3k -8,323
36 Bard Financial Services, Inc. 0.21% of their portfolio BRANFORD, CT 99,33899.3k $2.5m $2.5m 0.21% Reduced -47.7k -47,660
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 95,99496.0k $2.4m $2.4m 0.00% Added +2.9k +2,870
38 Essential Planning, LLC. 1.72% of their portfolio PORTSMOUTH, NH 93,72893.7k $2.2m $2.2m 1.72% Reduced -49 -49
39 Galvin, Gaustad & Stein, LLC 0.23% of their portfolio Scottsdale, AZ 92,41692.4k $2.3m $2.3m 0.23% Added +11.4k +11,393
40 Curi Wealth Management, LLC 0.32% of their portfolio Raleigh, NC 92,00592.0k $2.3m $2.3m 0.32% Added +15.6k +15,610
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 91,18491.2k $2.3m $2.3m 0.00% Added +23.3k +23,259
42 Mutual Advisors, LLC 0.10% of their portfolio OMAHA, NE 90,66190.7k $2.2m $2.2m 0.10% Reduced -701 -701
43 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 82,72482.7k $2.3m $2.3m 0.12% Added +25.4k +25,394
44 Eagle Bay Advisors LLC 1.14% of their portfolio NEW YORK, NY 82,02482.0k $2.0m $2.0m 1.14% Added +27.0k +26,989
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,34581.3k $2.0m $2.0m 0.00% Reduced -6.4k -6,371
46 Wilmington Savings Fund Society, FSB 0.09% of their portfolio WILMINGTON, DE 78,55978.6k $1.9m $1.9m 0.09% Reduced -1.3m -1,282,064
47 Asset Management Group, Inc. 0.46% of their portfolio STAMFORD, CT 78,53678.5k $1.9m $1.9m 0.46% Reduced -1.1k -1,140
48 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 77,17877.2k $2.0m $2.0m 0.04% Reduced -4.6k -4,622
49 FORTE ASSET MANAGEMENT LLC 1.23% of their portfolio BEDFORD, NY 75,85575.9k $1.9m $1.9m 1.23% New
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,83574.8k $1.9m $1.9m 0.01% Added +806 +806
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 71,64871.6k $1.8m $1.8m 0.00% Added +3.3k +3,252
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,86470.9k $1.8m $1.8m 0.00% Added +70.0k +70,024
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,43965.4k $1.6m $1.6m 0.01% Added +7.5k +7,492
54 Apexium Financial, LP 0.16% of their portfolio Dallas, TX 60,90560.9k $1.5m $1.5m 0.16% Added +7.5k +7,502
55 Blue Barn Wealth, LLC 0.98% of their portfolio OREM, UT 59,93459.9k $1.5m $1.5m 0.98% Reduced -2.0k -2,009
56 HighTower Trust Company, N.A. 0.14% of their portfolio HOUSTON, TX 59,43959.4k $1.5m $1.5m 0.14% New
57 Venturi Wealth Management, LLC 0.13% of their portfolio AUSTIN, TX 58,10858.1k $1.4m $1.4m 0.13% New
58 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.27% of their portfolio ALAMO, CA 57,07857.1k $1.4m $1.4m 0.27% First filing
59 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 54,92454.9k $1.4m $1.4m 0.00% Added +379 +379
60 MISSION WEALTH MANAGEMENT, LP 0.06% of their portfolio Santa Barbara, CA 53,15553.2k $1.3m $1.3m 0.06% Reduced -2.6k -2,564
61 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 52,05252.1k $1.3m $1.3m 0.03% Reduced -7.3k -7,255
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,64350.6k $1.3m $1.3m 0.00% Added +39.1k +39,122
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,31949.3k $1.2m $1.2m 0.00% Reduced -7.0k -7,005
64 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 49,08349.1k $1.2m $1.2m 0.04% Reduced -1.3k -1,318
65 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 46,29646.3k $1.1m $1.1m 0.01% Added +5.9k +5,921
66 NWAM LLC 0.10% of their portfolio MERCER ISLAND, WA 43,90243.9k $1.1m $1.1m 0.10% Reduced -7.6k -7,604
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,18843.2k $1.1m $1.1m 0.00% Added +7.5k +7,463
68 Rather & Kittrell, Inc. 0.55% of their portfolio Knoxville, TN 42,05042.0k $1.0m $1.0m 0.55% Reduced -1.4k -1,449
69 Marotta Asset Management 0.24% of their portfolio CHARLOTTESVILLE, VA 40,05440.1k $993.7k $993.7k 0.24% New
70 Integrated Investment Consultants, LLC 0.33% of their portfolio BLOOMFIELD HILLS, MI 39,71239.7k $985.3k $985.3k 0.33% Added +30.5k +30,500
71 SMITH, MOORE & CO. 0.13% of their portfolio CLAYTON, MO 37,01937.0k $918.4k $918.4k 0.13% Added +1.5k +1,536
72 Opes Wealth Management LLC 0.33% of their portfolio MENLO PARK, CA 36,98137.0k $917.5k $917.5k 0.33% Reduced -20.5k -20,477
73 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 35,94635.9k $891.9k $891.9k 0.02% Reduced -362 -362
74 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 35,00135.0k $868.0k $868.0k 0.04% Reduced -32.6k -32,626
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,87433.9k $840.4k $840.4k 0.00% Reduced -68.8k -68,820
76 FIRST NATIONAL CORP /MA/ /ADV 0.20% of their portfolio ROCKLAND, MA 33,27933.3k $825.7k $825.7k 0.20% Added +13.2k +13,199
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,96233.0k $817.8k $817.8k 0.00% Reduced -15.6k -15,649
78 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,55732.6k $807.7k $807.7k 0.00% Reduced -1.1k -1,064
79 NorthLanding Financial Partners, LLC 0.56% of their portfolio ROCHESTER, NY 31,27331.3k $776.0k $776.0k 0.56% Reduced -612 -612
80 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 30,20230.2k $749.3k $749.3k 0.05% New
81 Glass Jacobson Investment Advisors llc 0.37% of their portfolio OWINGS MILLS, MD 30,19730.2k $749.2k $749.2k 0.37% First filing
82 Demars Financial Group, LLC 0.41% of their portfolio SPOKANE VALLEY, WA 30,12930.1k $747.5k $747.5k 0.41% Reduced -26.1k -26,136
83 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 28,50928.5k $707.3k $707.3k 0.01% Added +10.8k +10,800
84 Cedar Wealth Management, LLC 0.35% of their portfolio LA JOLLA, CA 28,28928.3k $701.9k $701.9k 0.35% Added +4.6k +4,561
85 HBW ADVISORY SERVICES LLC 0.17% of their portfolio SIMI VALLEY, CA 25,92425.9k $643.0k $643.0k 0.17% Added +2.4k +2,356
86 Tufton Capital Management 0.14% of their portfolio HUNT VALLEY, MD 24,94324.9k $618.8k $618.8k 0.14% Reduced -45 -45
87 Waldron Private Wealth LLC 0.03% of their portfolio BRIDGEVILLE, PA 21,99722.0k $526.0k $526.0k 0.03% Unchanged
88 HF Advisory Group, LLC 0.54% of their portfolio Annapolis, MD 21,66421.7k $537.5k $537.5k 0.54% First filing
89 Colonial Trust Advisors 0.06% of their portfolio SPARTANBURG, SC 20,91920.9k $519.0k $519.0k 0.06% Added +28 +28
90 Pathway Financial Advisers, LLC 0.21% of their portfolio AUBURN, IN 20,66720.7k $512.8k $512.8k 0.21% First filing
91 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 20,60020.6k $511.1k $511.1k 0.02% Reduced -10.0k -10,001
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,03320.0k $497.0k $497.0k 0.01% Reduced -10.4k -10,429
93 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 19,48019.5k $483.3k $483.3k 0.00% Reduced -39.6k -39,622
94 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 19,40919.4k $481.5k $481.5k 0.03% Reduced -153 -153
95 Providence Capital Advisors, LLC 0.12% of their portfolio CHARLOTTE, NC 18,64518.6k $462.6k $462.6k 0.12% Added +2.4k +2,365
96 Buffington Mohr McNeal 0.11% of their portfolio BOISE, ID 18,40418.4k $456.6k $456.6k 0.11% Unchanged
97 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 17,38217.4k $431.2k $431.2k 0.04% Reduced -1.3k -1,330
98 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 17,31017.3k $429.5k $429.5k 0.04% Reduced -943 -943
99 Capital Analysts, LLC 0.03% of their portfolio FORT WASHINGTON, PA 16,59416.6k $412.0k $412.0k 0.03% New
100 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 16,48316.5k $408.0k $408.0k 0.01% New