FIDELITY COVINGTON TRUST FUTY
MSCI UTILS INDEX · ETP · CUSIP 316092865
174
institutional holders
27.0m
shares reported held*
$1.1bnreported value*
* 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 ($4.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.18.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.11% of their portfolio | 20.0m $844.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio | 764.9k $32.3m | — |
| NewEdge Advisors, LLC 0.28% of their portfolio | 410.6k $17.3m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 375.2k $15.8m | — |
| Lido Advisors, LLC 0.31% of their portfolio | 369.6k $15.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 284.4k $12.0m | — |
| LPL Financial LLC 0.01% of their portfolio | 234.2k $9.9m | — |
| VICUS CAPITAL 1.10% of their portfolio | 220.7k $9.3m | — |
| Q3 Asset Management 6.70% of their portfolio | 218.2k $9.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 190.8k $8.1m | — |
| HBW ADVISORY SERVICES LLC 2.19% of their portfolio | 186.3k $7.9m | — |
| Full Sail Capital, LLC 0.78% of their portfolio | 178.7k $7.5m | — |
| SMITH SHELLNUT WILSON LLC /ADV 4.11% of their portfolio | 146.4k $6.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 145.6k $6.1m | — |
| Advisory Services Network, LLC 0.22% of their portfolio | 144.8k $6.1m | — |
| Fortis Advisors, LLC 3.78% of their portfolio | 142.3k $5.3m | — |
| Brookstone Capital Management 0.12% of their portfolio | 131.8k $5.2m | — |
| Estate Counselors, LLC 0.78% of their portfolio | 119.3k $5.0m | — |
| IFG Advisory, LLC 0.41% of their portfolio | 107.7k $4.5m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 97.3k $4.1m | — |
| Beck Bode, LLC 0.82% of their portfolio | 89.8k $3.8m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 2.41% of their portfolio | 88.0k $3.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 87.6k $3.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 85.5k $3.6m | — |
| AE Wealth Management LLC 0.03% of their portfolio | 84.0k $3.5m | — |
| Soltis Investment Advisors LLC 0.51% of their portfolio | 79.8k $3.4m | — |
| Demars Financial Group, LLC 1.75% of their portfolio | 69.8k $2.9m | — |
| STABLEFORD CAPITAL II LLC 1.32% of their portfolio | 66.5k $2.7m | — |
| FORTE ASSET MANAGEMENT LLC 1.74% of their portfolio | 62.0k $2.6m | — |
| Valmark Advisers, Inc. 0.05% of their portfolio | 57.9k $2.4m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 55.6k $2.3m | — |
| Karp Capital Management Corp 0.42% of their portfolio | 49.2k $2.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 47.6k $2.0m | — |
| MONUMENTAL FINANCIAL GROUP INC. 1.83% of their portfolio | 45.8k $1.9m | — |
| LINCOLN NATIONAL CORP 0.05% of their portfolio | 44.2k $1.9m | — |
| Heck Capital Advisors, LLC 0.38% of their portfolio | 44.1k $1.9m | — |
| EUDAIMONIA ADVISORS LLC 1.33% of their portfolio | 43.5k $1.8m | — |
| Eudaimonia Partners, LLC 0.48% of their portfolio | 43.5k $1.8m | — |
| Beaumont Financial Partners, LLC 0.17% of their portfolio | 42.7k $1.8m | — |
| HANSEATIC MANAGEMENT SERVICES INC 4.70% of their portfolio | 41.1k $1.7m | — |
| Conrad Siegel Investment Advisors, Inc. 1.91% of their portfolio | 40.1k $1.7m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 39.7k $1.7m | — |
| Maltin Wealth Management, Inc. 1.29% of their portfolio | 38.7k $1.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 34.0k $1.4m | — |
| NWAM LLC 0.13% of their portfolio | 32.3k $1.4m | — |
| Virtue Capital Management, LLC 0.21% of their portfolio | 31.2k $1.3m | — |
| Sigma Planning Corp 0.05% of their portfolio | 31.1k $1.3m | — |
| Mascoma Wealth Management LLC 0.42% of their portfolio | 28.5k $1.2m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 28.0k $1.2m | — |
| Atlas Financial Advisors, Inc. 1.89% of their portfolio | 27.3k $1.2m | — |
| ATLAS CAPITAL ADVISORS INC. 0.20% of their portfolio | 26.4k $1.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.1k $1.1m | — |
| Capital Investment Advisory Services, LLC 0.13% of their portfolio | 24.4k $1.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 24.0k $1.0m | — |
| Fragasso Financial Advisors Inc 0.14% of their portfolio | 24.0k $1.0m | — |
| Jaffetilchin Investment Partners, LLC 0.12% of their portfolio | 21.6k $910.0k | — |
| Grey Ledge Advisors, LLC 0.32% of their portfolio | 21.1k $890.0k | — |
| J.W. COLE ADVISORS, INC. 0.07% of their portfolio | 21.0k $887.0k | — |
| Lifeworks Advisors, LLC 0.51% of their portfolio | 20.6k $894.0k | — |
| UBS Group AG 0.00% of their portfolio | 20.4k $864.0k | — |
| Gibson Wealth Advisors LLC 0.99% of their portfolio | 20.4k $863.0k | — |
| Abound Wealth Management 0.46% of their portfolio | 20.4k $859.2k | — |
| Sunbelt Securities, Inc. 0.18% of their portfolio | 20.0k $846.0k | — |
| Essex Financial Services, Inc. 0.10% of their portfolio | 19.7k $831.0k | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.2k $769.0k | — |
| Proquility Private Wealth Partners, LLC 0.35% of their portfolio | 17.8k $752.0k | — |
| FMR LLC 0.00% of their portfolio | 17.4k $734.0k | — |
| Aurora Private Wealth, Inc. 0.34% of their portfolio | 17.4k $734.0k | — |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 16.6k $702.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.1k $678.0k | — |
| Snowden Capital Advisors LLC 0.03% of their portfolio | 15.9k $672.0k | — |
| FINANCIAL MANAGEMENT NETWORK INC 0.35% of their portfolio | 15.9k $705.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.2k $644.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 15.0k $631.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 14.4k $608.0k | — |
| 55I, LLC 0.02% of their portfolio | 14.4k $607.0k | — |
| BEAM WEALTH ADVISORS, INC. 0.66% of their portfolio | 14.0k $591.0k | — |
| Cedar Wealth Management, LLC 0.28% of their portfolio | 13.5k $571.0k | — |
| Maxele Advisors, LLC 0.96% of their portfolio | 13.5k $570.6k | — |
| Smith Salley Wealth Management 0.05% of their portfolio | 13.2k $558.0k | — |
| CPR Investments Inc. 0.69% of their portfolio | 12.7k $538.0k | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 12.6k $531.0k | — |
| Exchange Capital Management, Inc. 0.12% of their portfolio | 11.9k $504.0k | — |
| Ballew Advisors, Inc 0.44% of their portfolio | 11.9k $489.0k | — |
| Cedar Brook Financial Partners, LLC 0.15% of their portfolio | 11.3k $478.8k | — |
| Trail Ridge Investment Advisors, LLC 0.33% of their portfolio | 11.3k $499.0k | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio | 11.1k $468.0k | — |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 10.9k $449.0k | — |
| Mutual Advisors, LLC 0.02% of their portfolio | 10.9k $461.0k | — |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 10.5k $443.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 10.1k $425.0k | — |
| Accel Wealth Management 0.23% of their portfolio | 9.8k $437.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 9.6k $405.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 9.5k $402.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 9.5k $400.0k | — |
| Freedom Investment Management, Inc. 0.05% of their portfolio | 9.3k $393.7k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 9.0k $380.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 8.5k $359.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio | 8.4k $356.0k | — |
| LYNCH & ASSOCIATES/IN 0.10% of their portfolio | 8.4k $353.0k | — |