Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

180 institutional holders -4 vs Q4 2023
11,202,84611.2m shares reported held*
$475.3mreported value*
14 new 72 added 62 reduced 21 sold out net sold ≈ $248.0m (-5.8m 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 ($257.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.43.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 176Q1 23: 167Q2 23: 177Q3 23: 172Q4 23: 184Q1 24: 180180Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022176
Q1 2023167
Q2 2023177
Q3 2023172
Q4 2023184
Q1 2024180

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 23Q3 23: 80 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 76 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 83 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229672
Q1 20236689
Q2 20238376
Q3 20238088
Q4 20237696
Q1 20248683

Biggest buyers

MORGAN STANLEY Added +245,792+245.8k
Lido Advisors, LLC Added +110,004+110.0k
AE Wealth Management LLC Added +85,041+85.0k
GOLDMAN SACHS GROUP INC Added +81,294+81.3k
Connectus Wealth, LLC New +72,862+72.9k
OSAIC HOLDINGS, INC. Added +38,867+38.9k
Tower Research Capital LLC (TRC) Added +29,668+29.7k
JANE STREET GROUP, LLC Added +27,715+27.7k
CITADEL ADVISORS LLC Added +21,571+21.6k
Proquility Private Wealth Partners, LLC Added +18,239+18.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -5,011,233-5.0m
RATIONAL ADVISORS, INC. Sold out -534,055-534.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -428,441-428.4k
TORONTO DOMINION BANK Sold out -199,500-199.5k
NEUBERGER BERMAN GROUP LLC Sold out -67,067-67.1k
HighTower Advisors, LLC Reduced -48,249-48.2k
Benchmark Financial Wealth Advisors, LLC Sold out -43,433-43.4k
TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -41,142-41.1k
LPL Financial LLC Reduced -37,184-37.2k
Steward Partners Investment Advisory, LLC Reduced -36,544-36.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,503,7064.5m $191.0m $191.0m 0.02% Reduced -5.0m -5,011,233
2 TRAPHAGEN INVESTMENT ADVISORS LLC 3.71% of their portfolio ORADELL, NJ 820,121820.1k $34.8m $34.8m 3.71% Reduced -41.1k -41,142
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 618,522618.5k $26.2m $26.2m 0.00% Added +245.8k +245,792
4 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 534,052534.1k $22.7m $22.7m 0.26% Added +85.0k +85,041
5 Lido Advisors, LLC 0.19% of their portfolio Los Angeles, CA 508,535508.5k $21.6m $21.6m 0.19% Added +110.0k +110,004
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 264,672264.7k $11.2m $11.2m 0.03% Added +38.9k +38,867
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 262,906262.9k $11.2m $11.2m 0.02% Reduced -6.9k -6,949
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 256,754256.8k $10.9m $10.9m 0.01% Reduced -37.2k -37,184
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 234,564234.6k $10.0m $10.0m 0.00% Reduced -24.4k -24,388
10 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 215,059215.1k $9.1m $9.1m 0.04% Reduced -34.1k -34,074
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 204,003204.0k $8.7m $8.7m 0.00% Added +81.3k +81,294
12 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 147,336147.3k $6.2m $6.2m 0.11% Added +8.3k +8,295
13 IFG Advisory, LLC 0.42% of their portfolio ATLANTA, GA 131,305131.3k $5.6m $5.6m 0.42% Added +3.9k +3,935
14 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 105,883105.9k $4.5m $4.5m 0.10% Added +12.0k +12,018
15 Estate Counselors, LLC 0.49% of their portfolio Thiensville, WI 101,530101.5k $4.3m $4.3m 0.49% Unchanged
16 Richard C. Young & CO., LTD. 0.43% of their portfolio NEWPORT, RI 80,67580.7k $3.4m $3.4m 0.43% Reduced -2.1k -2,086
17 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 77,21877.2k $3.3m $3.3m 0.11% Added +11.8k +11,791
18 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 75,91975.9k $3.2m $3.2m 0.06% Added +3.2k +3,181
19 Conrad Siegel Investment Advisors, Inc. 0.93% of their portfolio HARRISBURG, PA 75,03975.0k $3.2m $3.2m 0.93% Added +391 +391
20 Connectus Wealth, LLC 0.08% of their portfolio CINCINNATI, OH 72,86272.9k $3.1m $3.1m 0.08% New
21 MONUMENTAL FINANCIAL GROUP INC. 1.54% of their portfolio ROCKVILLE, MD 68,43068.4k $2.9m $2.9m 1.54% Added +3.1k +3,073
22 LifePlan Investment Advisors, Inc. 2.23% of their portfolio RALEIGH, NC 65,89265.9k $2.8m $2.8m 2.23% Reduced -29.7k -29,695
23 Fortis Advisors, LLC 1.66% of their portfolio WAYNE, PA 58,31558.3k $2.5m $2.5m 1.66% Added +184 +184
24 Beaumont Financial Advisors, LLC 0.19% of their portfolio NEEDHAM, MA 55,35155.4k $2.3m $2.3m 0.19% Reduced -2.6k -2,641
25 Beck Bode, LLC 0.45% of their portfolio DEDHAM, MA 51,75651.8k $2.2m $2.2m 0.45% Reduced -6.7k -6,721
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,11450.1k $2.1m $2.1m 0.00% Added +21.6k +21,571
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,64845.6k $1.9m $1.9m 0.00% Reduced -2.3k -2,311
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,72442.7k $1.8m $1.8m 0.00% Added +27.7k +27,715
29 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,12542.1k $1.8m $1.8m 0.01% Added +3.5k +3,456
30 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,67639.7k $1.7m $1.7m 0.01% Added +1.3k +1,328
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,23538.2k $1.6m $1.6m 0.00% Added +5.1k +5,140
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,91637.9k $1.6m $1.6m 0.01% Reduced -875 -875
33 Maltin Wealth Management, Inc. 0.89% of their portfolio RIDGEWOOD, NJ 37,17737.2k $1.6m $1.6m 0.89% Added +2.6k +2,618
34 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 36,51736.5k $1.5m $1.5m 0.02% Added +11.6k +11,604
35 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 36,22936.2k $1.5m $1.5m 0.04% Added +29.7k +29,668
36 Full Sail Capital, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 36,20736.2k $1.5m $1.5m 0.11% Added +2.2k +2,237
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,07533.1k $1.4m $1.4m 0.00% Added +17.6k +17,559
38 Yoder Wealth Management, Inc. 0.90% of their portfolio WALNUT CREEK, CA 32,45532.5k $1.4m $1.4m 0.90% Added +3.8k +3,788
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,19032.2k $1.4m $1.4m 0.00% Reduced -48.2k -48,249
40 Proquility Private Wealth Partners, LLC 0.43% of their portfolio LAS VEGAS, NV 29,64129.6k $1.3m $1.3m 0.43% Added +18.2k +18,239
41 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,36829.4k $1.2m $1.2m 0.04% Added +15.0k +15,026
42 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 27,74427.7k $1.2m $1.2m 0.01% Added +9.6k +9,640
43 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,01827.0k $1.1m $1.1m 0.01% Added +75 +75
44 FINANCIAL MANAGEMENT NETWORK INC 0.28% of their portfolio MISSION VIEJO, CA 26,76126.8k $1.1m $1.1m 0.28% Reduced -3.5k -3,530
45 Galvin, Gaustad & Stein, LLC 0.10% of their portfolio Scottsdale, AZ 26,23726.2k $1.1m $1.1m 0.10% Reduced -6.6k -6,555
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,28125.3k $1.1m $1.1m 0.00% Added +9.4k +9,448
47 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,35724.4k $1.0m $1.0m 0.01% Added +54 +54
48 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,79422.8k $967.0k $967.0k 0.00% Added +3.1k +3,140
49 Capital Investment Advisory Services, LLC 0.10% of their portfolio RALEIGH, NC 22,75322.8k $965.2k $965.2k 0.10% Added +26 +26
50 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 22,50022.5k $1.0m $1.0m 0.08% Reduced -7.6k -7,625
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,36422.4k $948.7k $948.7k 0.01% Reduced -12.3k -12,281
52 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 21,19021.2k $898.9k $898.9k 0.08% Reduced -504 -504
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,45520.5k $867.7k $867.7k 0.00% Reduced -4.5k -4,483
54 ATLAS CAPITAL ADVISORS INC. 0.13% of their portfolio JACKSON, WY 20,04920.0k $850.5k $850.5k 0.13% Added +1.4k +1,363
55 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 19,14519.1k $812.2k $812.2k 0.04% Reduced -1.8k -1,779
56 FMR LLC 0.00% of their portfolio BOSTON, MA 18,90718.9k $802.0k $802.0k 0.00% Added +1.2k +1,211
57 BEAM WEALTH ADVISORS, INC. 0.48% of their portfolio COVINGTON, LA 18,90118.9k $801.8k $801.8k 0.48% Added +2.8k +2,759
58 Cedar Wealth Management, LLC 0.26% of their portfolio LA JOLLA, CA 18,73118.7k $794.6k $794.6k 0.26% Added +679 +679
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,31518.3k $777.0k $777.0k 0.00% Reduced -2.8k -2,775
60 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 17,94817.9k $761.4k $761.4k 0.03% Added +9.0k +8,974
61 SWEENEY & MICHEL, LLC 0.33% of their portfolio CHICO, CA 16,37416.4k $755.2k $755.2k 0.33% First filing
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,41615.4k $654.0k $654.0k 0.00% Reduced -10.6k -10,598
63 Sunbelt Securities, Inc. 0.07% of their portfolio HOUSTON, TX 15,23815.2k $646.4k $646.4k 0.07% Reduced -7.0k -6,951
64 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 15,08815.1k $640.0k $640.0k 0.02% Added +3.5k +3,549
65 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 14,86414.9k $630.5k $630.5k 0.02% Added +1.2k +1,162
66 Grey Ledge Advisors, LLC 0.18% of their portfolio GUILFORD, CT 14,81214.8k $628.3k $628.3k 0.18% Added +4.6k +4,637
67 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,31514.3k $607.3k $607.3k 0.00% Added +842 +842
68 CX Institutional 0.03% of their portfolio AUBURN, IN 13,92113.9k $590.5k $590.5k 0.03% Reduced -6.5k -6,531
69 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 13,65613.7k $579.3k $579.3k 0.04% Reduced -45 -45
70 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.11% of their portfolio CEDARBURG, WI 13,40213.4k $568.5k $568.5k 0.11% Added +1.2k +1,215
71 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 12,95313.0k $549.5k $549.5k 0.03% Added +793 +793
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,80512.8k $543.3k $543.3k 0.01% New
73 EUDAIMONIA ADVISORS LLC 0.28% of their portfolio Winchester, TN 12,28712.3k $521.2k $521.2k 0.28% Added +3.3k +3,308
74 Heck Capital Advisors, LLC 0.08% of their portfolio Rhinelander, WI 12,04012.0k $510.7k $510.7k 0.08% Added +107 +107
75 Demars Financial Group, LLC 0.25% of their portfolio SPOKANE VALLEY, WA 12,00712.0k $509.3k $509.3k 0.25% Reduced -1.8k -1,774
76 Cedar Brook Financial Partners, LLC 0.10% of their portfolio CLEVELAND, OH 11,81911.8k $501.4k $501.4k 0.10% Added +109 +109
77 Prairie Wealth Advisors, Inc. 0.23% of their portfolio OMAHA, NE 11,69411.7k $496.0k $496.0k 0.23% First filing
78 Mascoma Wealth Management LLC 0.14% of their portfolio HANOVER, NH 11,60711.6k $492.4k $492.4k 0.14% Reduced -8.5k -8,463
79 Glass Jacobson Investment Advisors llc 0.18% of their portfolio OWINGS MILLS, MD 11,47211.5k $486.6k $486.6k 0.18% Added +196 +196
80 Gibson Wealth Advisors LLC 0.45% of their portfolio TYLER, TX 11,00011.0k $466.6k $466.6k 0.45% First filing
81 LYNCH & ASSOCIATES/IN 0.11% of their portfolio EVANSVILLE, IN 10,88910.9k $461.9k $461.9k 0.11% Added +956 +956
82 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 10,18110.2k $431.9k $431.9k 0.07% Reduced -810 -810
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,16210.2k $431.1k $431.1k 0.00% Reduced -3.3k -3,262
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,9439.9k $421.9k $421.9k 0.00% Reduced -14.5k -14,474
85 Trail Ridge Investment Advisors, LLC 0.23% of their portfolio FORT COLLINS, CO 9,4229.4k $399.7k $399.7k 0.23% Added +1.2k +1,171
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,3969.4k $398.6k $398.6k 0.00% Added +111 +111
87 STABLEFORD CAPITAL II LLC 0.16% of their portfolio SCOTTSDALE, AZ 9,2959.3k $394.3k $394.3k 0.16% Reduced -502 -502
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8868.9k $376.9k $376.9k 0.00% Reduced -445 -445
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,4218.4k $357.2k $357.2k 0.03% Added +58 +58
90 B.O.S.S. Retirement Advisors, LLC 0.13% of their portfolio Lehi, UT 8,3458.3k $341.0k $341.0k 0.13% Reduced -104 -104
91 FLC Capital Advisors 0.08% of their portfolio PALM DESERT, CA 7,9287.9k $336.3k $336.3k 0.08% New
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6827.7k $325.9k $325.9k 0.00% Added +951 +951
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,6687.7k $325.3k $325.3k 0.00% Added +6.2k +6,201
94 Ballentine Partners, LLC 0.01% of their portfolio Waltham, MA 7,6007.6k $322.4k $322.4k 0.01% New
95 Accel Wealth Management 0.14% of their portfolio WAVERLY, IA 7,5997.6k $322.4k $322.4k 0.14% Reduced -1.0k -1,033
96 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 7,5957.6k $322.2k $322.2k 0.00% New
97 Eudaimonia Partners, LLC 0.07% of their portfolio Winchester, TN 7,0667.1k $299.7k $299.7k 0.07% Added +594 +594
98 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 6,7476.7k $286.2k $286.2k 0.06% Added +321 +321
99 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,7446.7k $286.1k $286.1k 0.01% Added +25 +25
100 WBH ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 6,7196.7k $285.0k $285.0k 0.03% Reduced -110 -110