Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

177 institutional holders +10 vs Q1 2023
29,651,50029.7m shares reported held*
$1.3bnreported value*
24 new 59 added 62 reduced 14 sold out net sold ≈ $33.1m (-737.2k 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 ≈ $42.19.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 176Q1 23: 167Q2 23: 177177Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022176
Q1 2023167
Q2 2023177

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 96 bought or addedQ4 22: 72 cut or sold outQ4 22Q1 23: 66 bought or addedQ1 23: 89 cut or sold outQ1 23Q2 23: 83 bought or addedQ2 23: 76 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229672
Q1 20236689
Q2 20238376

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $309.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$309.9k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

TORONTO DOMINION BANK Added +681,000+681.0k
WELLS FARGO & COMPANY/MN Added +125,532+125.5k
STABLEFORD CAPITAL II LLC New +66,735+66.7k
TWO SIGMA INVESTMENTS, LP New +59,800+59.8k
OSAIC HOLDINGS, INC. Added +57,438+57.4k
JANE STREET GROUP, LLC New +53,329+53.3k
AE Wealth Management LLC Added +50,930+50.9k
Prostatis Group LLC New +48,962+49.0k
CITADEL ADVISORS LLC New +47,410+47.4k
SOUTHERN CAPITAL ADVISORS, LLC New +36,418+36.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,091,692-1.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -196,426-196.4k
Thrivent Financial for Lutherans Reduced -136,824-136.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -119,334-119.3k
Estate Counselors, LLC Reduced -111,100-111.1k
HBW ADVISORY SERVICES LLC Reduced -69,591-69.6k
MONUMENTAL FINANCIAL GROUP INC. Reduced -55,533-55.5k
FORTE ASSET MANAGEMENT LLC Reduced -50,643-50.6k
Atlas Financial Advisors, Inc. Reduced -41,620-41.6k
HANSEATIC MANAGEMENT SERVICES INC Sold out -36,026-36.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 21,193,58621.2m $896.1m $896.1m 0.11% Reduced -1.1m -1,091,692
2 RATIONAL ADVISORS, INC. 5.62% of their portfolio San Juan, PR 1,605,9851.6m $67.9m $67.9m 5.62% Added +3.2k +3,221
3 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 1,186,0001.2m $50.1m $50.1m 0.04% Added +681.0k +681,000
4 Lido Advisors, LLC 0.20% of their portfolio Los Angeles, CA 417,618417.6k $17.7m $17.7m 0.20% Added +27.7k +27,674
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 402,971403.0k $17.0m $17.0m 0.03% Reduced -119.3k -119,334
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 321,331321.3k $13.6m $13.6m 0.02% Added +57.4k +57,438
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 279,356279.4k $11.8m $11.8m 0.01% Added +4.5k +4,465
8 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 277,280277.3k $11.7m $11.7m 0.05% Reduced -15.0k -15,044
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 242,683242.7k $10.3m $10.3m 0.01% Added +3.4k +3,423
10 Full Sail Capital, LLC 0.70% of their portfolio OKLAHOMA CITY, OK 193,863193.9k $8.2m $8.2m 0.70% Added +142 +142
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 178,922178.9k $7.6m $7.6m 0.00% Added +5.9k +5,941
12 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 168,223168.2k $7.1m $7.1m 0.04% Added +50.9k +50,930
13 Fortis Advisors, LLC 3.91% of their portfolio WAYNE, PA 146,532146.5k $5.5m $5.5m 3.91% Reduced -2.3k -2,259
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 145,261145.3k $6.1m $6.1m 0.00% Added +125.5k +125,532
15 Advisory Services Network, LLC 0.13% of their portfolio ATLANTA, GA 117,134117.1k $5.0m $5.0m 0.13% Added +2.2k +2,232
16 IFG Advisory, LLC 0.43% of their portfolio ATLANTA, GA 115,129115.1k $4.9m $4.9m 0.43% Added +1.3k +1,254
17 SMITH SHELLNUT WILSON LLC /ADV 2.39% of their portfolio Ridgeland, MS 100,179100.2k $4.2m $4.2m 2.39% Reduced -416 -416
18 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 100,099100.1k $4.2m $4.2m 0.08% Added +2.7k +2,731
19 LifePlan Investment Advisors, Inc. 4.06% of their portfolio RALEIGH, NC 85,85585.9k $3.6m $3.6m 4.06% First filing
20 Connectus Wealth, LLC 0.08% of their portfolio CINCINNATI, OH 85,76285.8k $3.6m $3.6m 0.08% Added +2.3k +2,348
21 MONUMENTAL FINANCIAL GROUP INC. 2.09% of their portfolio ROCKVILLE, MD 73,61573.6k $3.1m $3.1m 2.09% Reduced -55.5k -55,533
22 Demars Financial Group, LLC 1.71% of their portfolio SPOKANE VALLEY, WA 72,84372.8k $3.1m $3.1m 1.71% Added +69 +69
23 STABLEFORD CAPITAL II LLC 1.23% of their portfolio SCOTTSDALE, AZ 66,73566.7k $2.8m $2.8m 1.23% New
24 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 66,58766.6k $2.8m $2.8m 0.06% Added +2.2k +2,156
25 Beck Bode, LLC 0.65% of their portfolio DEDHAM, MA 63,48163.5k $2.7m $2.7m 0.65% Reduced -15.6k -15,598
26 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 59,80059.8k $2.5m $2.5m 0.01% New
27 Heck Capital Advisors, LLC 0.42% of their portfolio Rhinelander, WI 56,98457.0k $2.4m $2.4m 0.42% Reduced -4.3k -4,315
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,32953.3k $2.3m $2.3m 0.00% New
29 Conrad Siegel Investment Advisors, Inc. 1.72% of their portfolio HARRISBURG, PA 52,47452.5k $2.2m $2.2m 1.72% Added +11.6k +11,599
30 Prostatis Group LLC 0.02% of their portfolio HANOVER, MD 48,96249.0k $49.0k $49.0k 0.02% New
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,41047.4k $2.0m $2.0m 0.00% New
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,93246.9k $2.1m $2.1m 0.00% Reduced -5.5k -5,470
33 Maltin Wealth Management, Inc. 1.32% of their portfolio RIDGEWOOD, NJ 44,25244.3k $1.9m $1.9m 1.32% Added +1.4k +1,393
34 HBW ADVISORY SERVICES LLC 0.40% of their portfolio SIMI VALLEY, CA 43,82443.8k $1.9m $1.9m 0.40% Reduced -69.6k -69,591
35 Estate Counselors, LLC 0.22% of their portfolio Thiensville, WI 40,91040.9k $1.7m $1.7m 0.22% Reduced -111.1k -111,100
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 40,76840.8k $1.7m $1.7m 0.02% Reduced -1.6k -1,594
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,96540.0k $1.7m $1.7m 0.01% Added +2.5k +2,528
38 SOUTHERN CAPITAL ADVISORS, LLC 1.18% of their portfolio Jackson, TN 36,41836.4k $1.5m $1.5m 1.18% New
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,12435.1k $1.5m $1.5m 0.00% Reduced -196.4k -196,426
40 Proquility Private Wealth Partners, LLC 0.58% of their portfolio LAS VEGAS, NV 34,98735.0k $1.5m $1.5m 0.58% Added +639 +639
41 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 34,93234.9k $1.5m $1.5m 0.12% Reduced -284 -284
42 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 33,80033.8k $1.4m $1.4m 0.05% Reduced -4.4k -4,437
43 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,73132.7k $1.4m $1.4m 0.00% Added +1.4k +1,381
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,63032.6k $1.4m $1.4m 0.00% Added +25.8k +25,839
45 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 30,12930.1k $1.3m $1.3m 0.01% Reduced -5.9k -5,948
46 Mascoma Wealth Management LLC 0.38% of their portfolio HANOVER, NH 29,84229.8k $1.2m $1.2m 0.38% Added +948 +948
47 FINANCIAL MANAGEMENT NETWORK INC 0.42% of their portfolio MISSION VIEJO, CA 28,56228.6k $1.2m $1.2m 0.42% Reduced -211 -211
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,55127.6k $1.2m $1.2m 0.00% Added +1.2k +1,175
49 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 26,68226.7k $1.1m $1.1m 0.02% Reduced -183 -183
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,72525.7k $1.1m $1.1m 0.01% Added +6.3k +6,290
51 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 25,25625.3k $1.1m $1.1m 0.08% Reduced -663 -663
52 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 24,10624.1k $1.0m $1.0m 0.10% Reduced -341 -341
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,49423.5k $993.3k $993.3k 0.00% First filing
54 FMR LLC 0.00% of their portfolio BOSTON, MA 23,35223.4k $987.3k $987.3k 0.00% Reduced -9.7k -9,742
55 Jaffetilchin Investment Partners, LLC 0.10% of their portfolio TAMPA, FL 22,35422.4k $945.1k $945.1k 0.10% Added +161 +161
56 EUDAIMONIA ADVISORS LLC 0.62% of their portfolio Winchester, TN 21,85421.9k $924.0k $924.0k 0.62% Reduced -1.5k -1,495
57 Soltis Investment Advisors LLC 0.11% of their portfolio ST. GEORGE, UT 21,65621.7k $915.6k $915.6k 0.11% Reduced -1.2k -1,166
58 Yoder Wealth Management, Inc. 0.70% of their portfolio WALNUT CREEK, CA 20,86920.9k $882.3k $882.3k 0.70% Added +980 +980
59 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 20,51320.5k $867.3k $867.3k 0.02% Added +4.1k +4,098
60 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 20,01120.0k $846.1k $846.1k 0.12% Added +51 +51
61 Lifeworks Advisors, LLC 0.36% of their portfolio GRAND RAPIDS, MI 19,91419.9k $842.0k $842.0k 0.36% Added +740 +740
62 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 19,22419.2k $812.8k $812.8k 0.09% New
63 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 18,38518.4k $777.3k $777.3k 0.01% Reduced -827 -827
64 Eudaimonia Partners, LLC 0.17% of their portfolio Winchester, TN 18,15018.1k $767.4k $767.4k 0.17% Added +64 +64
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,01218.0k $761.5k $761.5k 0.00% Reduced -24.0k -23,961
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,29216.3k $688.8k $688.8k 0.00% Added +459 +459
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,05516.1k $678.8k $678.8k 0.00% Reduced -501 -501
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,85515.9k $670.4k $670.4k 0.01% Added +3.0k +3,027
69 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 15,45515.5k $653.5k $653.5k 0.02% Added +781 +781
70 Abound Wealth Management 0.27% of their portfolio FRANKLIN, TN 15,42715.4k $652.3k $652.3k 0.27% Reduced -28.7k -28,685
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 14,85314.9k $628.0k $628.0k 0.00% Reduced -136.8k -136,824
72 ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio JACKSON, WY 14,25814.3k $602.8k $602.8k 0.09% Reduced -2.4k -2,426
73 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,16914.2k $599.1k $599.1k 0.00% Reduced -1.5k -1,452
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,04414.0k $593.8k $593.8k 0.00% Added +2.0k +1,955
75 Cedar Wealth Management, LLC 0.23% of their portfolio LA JOLLA, CA 13,99714.0k $591.8k $591.8k 0.23% Reduced -27 -27
76 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.12% of their portfolio CEDARBURG, WI 13,97014.0k $616.1k $616.1k 0.12% Reduced -481 -481
77 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 13,65513.7k $577.3k $577.3k 0.04% Added +678 +678
78 Atlas Financial Advisors, Inc. 0.81% of their portfolio OROVILLE, CA 13,60713.6k $575.3k $575.3k 0.81% Reduced -41.6k -41,620
79 BEAM WEALTH ADVISORS, INC. 0.40% of their portfolio COVINGTON, LA 13,48413.5k $570.1k $570.1k 0.40% Reduced -607 -607
80 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 13,36013.4k $564.9k $564.9k 0.02% Reduced -8.0k -7,957
81 Fragasso Financial Advisors Inc 0.06% of their portfolio SEWICKLEY, PA 12,54412.5k $530.4k $530.4k 0.06% Reduced -695 -695
82 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 12,48412.5k $461.6k $461.6k 0.01% Added +6.4k +6,407
83 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 12,33912.3k $521.7k $521.7k 0.03% Added +698 +698
84 Ballew Advisors, Inc 0.36% of their portfolio Jackson, MS 11,86811.9k $504.8k $504.8k 0.36% Unchanged
85 FIRST NATIONAL CORP /MA/ /ADV 0.12% of their portfolio ROCKLAND, MA 11,85111.9k $501.1k $501.1k 0.12% Added +1.2k +1,205
86 Cedar Brook Financial Partners, LLC 0.12% of their portfolio CLEVELAND, OH 11,70611.7k $494.9k $494.9k 0.12% Added +86 +86
87 Grey Ledge Advisors, LLC 0.16% of their portfolio GUILFORD, CT 11,28811.3k $477.3k $477.3k 0.16% Reduced -19.7k -19,702
88 American Trust 0.03% of their portfolio LEXINGTON, KY 11,16911.2k $502.3k $502.3k 0.03% New
89 SWEENEY & MICHEL, LLC 0.24% of their portfolio CHICO, CA 11,13611.1k $462.4k $462.4k 0.24% Added +67 +67
90 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 11,12711.1k $470.4k $470.4k 0.00% Unchanged
91 Exchange Capital Management, Inc. 0.09% of their portfolio Ann Arbor, MI 11,12611.1k $470.4k $470.4k 0.09% Reduced -260 -260
92 FORTE ASSET MANAGEMENT LLC 0.30% of their portfolio BEDFORD, NY 11,09511.1k $469.1k $469.1k 0.30% Reduced -50.6k -50,643
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 11,01911.0k $465.9k $465.9k 0.05% Added +390 +390
94 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,70010.7k $452.0k $452.0k 0.00% New
95 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,65910.7k $450.6k $450.6k 0.00% Reduced -4.5k -4,450
96 Aurora Private Wealth, Inc. 0.50% of their portfolio ROCKAWAY, NJ 10,37410.4k $439.0k $439.0k 0.50% Reduced -5.5k -5,462
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,19310.2k $430.9k $430.9k 0.00% Added +3.3k +3,263
98 Trail Ridge Investment Advisors, LLC 0.25% of their portfolio FORT COLLINS, CO 9,7439.7k $411.9k $411.9k 0.25% Added +280 +280
99 Accel Wealth Management 0.22% of their portfolio WAVERLY, IA 9,5509.6k $403.8k $403.8k 0.22% Reduced -215 -215
100 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 9,5199.5k $402.5k $402.5k 0.00% Added +2.8k +2,762