Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

177 institutional holders -3 vs Q1 2024
10,473,69610.5m shares reported held*
$460.8mreported value*
21 new 60 added 60 reduced 22 sold out net sold ≈ $27.7m (-631.2k 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 ($814.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 174Q4 22: 176Q1 23: 167Q2 23: 177Q3 23: 172Q4 23: 184Q1 24: 180Q2 24: 177177Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022176
Q1 2023167
Q2 2023177
Q3 2023172
Q4 2023184
Q1 2024180
Q2 2024177

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 outQ2 23: 83 bought or addedQ2 23: 76 cut or sold outQ2 23Q3 23: 80 bought or addedQ3 23: 88 cut or sold outQ4 23: 76 bought or addedQ4 23: 96 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 83 cut or sold outQ2 24: 81 bought or addedQ2 24: 82 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229672
Q1 20236689
Q2 20238376
Q3 20238088
Q4 20237696
Q1 20248683
Q2 20248182

Biggest buyers

Kestra Advisory Services, LLC Added +246,894+246.9k
HighTower Advisors, LLC Added +174,223+174.2k
Q3 Asset Management New +115,833+115.8k
RWA WEALTH PARTNERS, LLC New +71,440+71.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,830+46.8k
SMITH SHELLNUT WILSON LLC /ADV Added +39,655+39.7k
HBW ADVISORY SERVICES LLC New +35,721+35.7k
Orion Portfolio Solutions, LLC New +35,145+35.1k
Orion Porfolio Solutions, LLC New +35,145+35.1k
NorthCoast Asset Management LLC New +33,788+33.8k

Biggest sellers

TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -615,494-615.5k
MORGAN STANLEY Reduced -400,402-400.4k
BANK OF AMERICA CORP /DE/ Reduced -172,807-172.8k
GOLDMAN SACHS GROUP INC Reduced -165,487-165.5k
LINCOLN NATIONAL CORP Sold out -36,517-36.5k
Dynamic Advisor Solutions LLC Reduced -32,889-32.9k
Tower Research Capital LLC (TRC) Reduced -29,812-29.8k
JANE STREET GROUP, LLC Reduced -23,823-23.8k
NWAM LLC Sold out -22,500-22.5k
ROYAL BANK OF CANADA Reduced -15,391-15.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,330,8994.3m $190.4m $190.4m 0.02% Reduced -172.8k -172,807
2 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 547,567547.6k $24.1m $24.1m 0.24% Added +13.5k +13,515
3 Lido Advisors, LLC 0.19% of their portfolio Los Angeles, CA 519,537519.5k $22.8m $22.8m 0.19% Added +11.0k +11,002
4 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 289,019289.0k $12.1m $12.1m 0.07% Added +246.9k +246,894
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 266,398266.4k $11.7m $11.7m 0.03% Added +1.7k +1,726
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 256,320256.3k $11.3m $11.3m 0.02% Reduced -6.6k -6,586
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 256,256256.3k $11.3m $11.3m 0.01% Reduced -498 -498
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 227,048227.0k $10.0m $10.0m 0.00% Reduced -7.5k -7,516
9 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 226,878226.9k $10.0m $10.0m 0.04% Added +11.8k +11,819
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 218,120218.1k $9.6m $9.6m 0.00% Reduced -400.4k -400,402
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 206,413206.4k $9.1m $9.1m 0.01% Added +174.2k +174,223
12 TRAPHAGEN INVESTMENT ADVISORS LLC 0.98% of their portfolio ORADELL, NJ 204,627204.6k $9.0m $9.0m 0.98% Reduced -615.5k -615,494
13 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 160,448160.4k $7.3m $7.3m 0.12% Added +13.1k +13,112
14 IFG Advisory, LLC 0.38% of their portfolio ATLANTA, GA 134,890134.9k $5.9m $5.9m 0.38% Added +3.6k +3,585
15 Q3 Asset Management 1.16% of their portfolio BIRMINGHAM, MI 115,833115.8k $5.1m $5.1m 1.16% New
16 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 106,008106.0k $4.7m $4.7m 0.10% Added +125 +125
17 Estate Counselors, LLC 0.49% of their portfolio Thiensville, WI 101,640101.6k $4.5m $4.5m 0.49% Added +110 +110
18 Richard C. Young & CO., LTD. 0.42% of their portfolio NEWPORT, RI 79,19379.2k $3.5m $3.5m 0.42% Reduced -1.5k -1,482
19 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 77,71377.7k $3.4m $3.4m 0.06% Added +1.8k +1,794
20 MONUMENTAL FINANCIAL GROUP INC. 1.48% of their portfolio ROCKVILLE, MD 77,13777.1k $3.4m $3.4m 1.48% Added +8.7k +8,707
21 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 71,44071.4k $3.1m $3.1m 0.04% New
22 Conrad Siegel Investment Advisors, Inc. 0.88% of their portfolio HARRISBURG, PA 68,93368.9k $3.0m $3.0m 0.88% Reduced -6.1k -6,106
23 LifePlan Investment Advisors, Inc. 2.13% of their portfolio RALEIGH, NC 67,24367.2k $3.0m $3.0m 2.13% Added +1.4k +1,351
24 Fortis Advisors, LLC 1.80% of their portfolio WAYNE, PA 58,09958.1k $2.6m $2.6m 1.80% Reduced -216 -216
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,99257.0k $2.5m $2.5m 0.00% Added +46.8k +46,830
26 Beaumont Financial Advisors, LLC 0.19% of their portfolio NEEDHAM, MA 55,13755.1k $2.4m $2.4m 0.19% Reduced -214 -214
27 SMITH SHELLNUT WILSON LLC /ADV 0.97% of their portfolio Ridgeland, MS 45,57845.6k $2.0m $2.0m 0.97% Added +39.7k +39,655
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,82844.8k $2.0m $2.0m 0.00% Reduced -5.3k -5,286
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44,79944.8k $2.0m $2.0m 0.00% Reduced -849 -849
30 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 44,32944.3k $1.9m $1.9m 0.06% Reduced -32.9k -32,889
31 Beck Bode, LLC 0.36% of their portfolio DEDHAM, MA 40,44640.4k $1.8m $1.8m 0.36% Reduced -11.3k -11,310
32 Cedar Wealth Management, LLC 0.57% of their portfolio LA JOLLA, CA 40,11840.1k $1.8m $1.8m 0.57% Added +21.4k +21,387
33 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 39,08939.1k $1.7m $1.7m 0.01% Added +16.7k +16,725
34 Maltin Wealth Management, Inc. 0.91% of their portfolio RIDGEWOOD, NJ 38,68138.7k $1.7m $1.7m 0.91% Added +1.5k +1,504
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,51638.5k $1.7m $1.7m 0.00% Reduced -165.5k -165,487
36 ATLAS CAPITAL ADVISORS INC. 0.22% of their portfolio JACKSON, WY 38,47138.5k $1.7m $1.7m 0.22% Added +18.4k +18,422
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,11038.1k $1.7m $1.7m 0.01% Reduced -1.6k -1,566
38 Full Sail Capital, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 35,75735.8k $1.6m $1.6m 0.11% Reduced -450 -450
39 HBW ADVISORY SERVICES LLC 0.26% of their portfolio SIMI VALLEY, CA 35,72135.7k $1.6m $1.6m 0.26% New
40 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 35,14535.1k $1.5m $1.5m 0.02% New
41 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 35,14535.1k $1.5m $1.5m 0.02% New
42 Yoder Wealth Management, Inc. 0.97% of their portfolio WALNUT CREEK, CA 34,14534.1k $1.5m $1.5m 0.97% Added +1.7k +1,690
43 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 33,78833.8k $1.5m $1.5m 0.01% New
44 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 32,83732.8k $1.4m $1.4m 0.01% Added +5.1k +5,093
45 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,66931.7k $1.4m $1.4m 0.02% Added +7.3k +7,312
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,37930.4k $1.3m $1.3m 0.00% Reduced -2.7k -2,696
47 Proquility Private Wealth Partners, LLC 0.45% of their portfolio LAS VEGAS, NV 30,23230.2k $1.3m $1.3m 0.45% Added +591 +591
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 30,16530.2k $1.3m $1.3m 0.00% Reduced -8.1k -8,070
49 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,05427.1k $1.2m $1.2m 0.00% Reduced -10.9k -10,862
50 FINANCIAL MANAGEMENT NETWORK INC 0.28% of their portfolio MISSION VIEJO, CA 26,10226.1k $1.2m $1.2m 0.28% Reduced -659 -659
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 25,64325.6k $1.1m $1.1m 0.01% Reduced -1.4k -1,375
52 Capital Investment Advisory Services, LLC 0.11% of their portfolio RALEIGH, NC 24,86824.9k $1.1m $1.1m 0.11% Added +2.1k +2,115
53 FMR LLC 0.00% of their portfolio BOSTON, MA 22,29722.3k $980.2k $980.2k 0.00% Added +3.4k +3,390
54 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 21,35321.4k $938.7k $938.7k 0.08% Added +163 +163
55 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 19,97120.0k $877.9k $877.9k 0.04% Added +826 +826
56 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 19,36419.4k $851.2k $851.2k 0.03% Reduced -10.0k -10,004
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,10719.1k $840.0k $840.0k 0.00% Reduced -3.7k -3,687
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,90118.9k $830.9k $830.9k 0.00% Reduced -23.8k -23,823
59 VCI Wealth Management LLC 0.40% of their portfolio ST LOUIS, MO 18,60218.6k $817.7k $817.7k 0.40% Added +13.3k +13,301
60 BEAM WEALTH ADVISORS, INC. 0.26% of their portfolio COVINGTON, LA 18,07818.1k $794.7k $794.7k 0.26% Reduced -823 -823
61 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 17,94817.9k $789.0k $789.0k 0.03% Unchanged
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,51617.5k $770.0k $770.0k 0.00% Reduced -2.9k -2,939
63 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 17,39417.4k $764.7k $764.7k 0.00% Reduced -921 -921
64 SWEENEY & MICHEL, LLC 0.31% of their portfolio CHICO, CA 16,44716.4k $729.4k $729.4k 0.31% Added +73 +73
65 Grey Ledge Advisors, LLC 0.19% of their portfolio GUILFORD, CT 15,61215.6k $686.3k $686.3k 0.19% Added +800 +800
66 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 15,36515.4k $675.5k $675.5k 0.02% Added +501 +501
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,12015.1k $664.7k $664.7k 0.00% Added +7.5k +7,525
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 15,11715.1k $664.5k $664.5k 0.00% Added +802 +802
69 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 15,04015.0k $661.2k $661.2k 0.02% Reduced -48 -48
70 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 14,15114.2k $622.1k $622.1k 0.06% Reduced -1.1k -1,087
71 CX Institutional 0.03% of their portfolio AUBURN, IN 13,79413.8k $606.4k $606.4k 0.03% Reduced -127 -127
72 Galvin, Gaustad & Stein, LLC 0.06% of their portfolio Scottsdale, AZ 13,77513.8k $605.5k $605.5k 0.06% Reduced -12.5k -12,462
73 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 13,77313.8k $605.5k $605.5k 0.04% Added +117 +117
74 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,72213.7k $603.2k $603.2k 0.02% Added +769 +769
75 Prairie Wealth Advisors, Inc. 0.31% of their portfolio OMAHA, NE 13,70413.7k $602.4k $602.4k 0.31% Added +2.0k +2,010
76 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.10% of their portfolio CEDARBURG, WI 12,98513.0k $570.8k $570.8k 0.10% Reduced -417 -417
77 B.O.S.S. Retirement Advisors, LLC 0.14% of their portfolio Lehi, UT 12,66012.7k $556.6k $556.6k 0.14% Added +4.3k +4,315
78 LYNCH & ASSOCIATES/IN 0.12% of their portfolio EVANSVILLE, IN 12,24512.2k $538.3k $538.3k 0.12% Added +1.4k +1,356
79 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,91211.9k $523.6k $523.6k 0.01% New
80 Sowa Financial Group, Inc. 0.39% of their portfolio LINCOLN, RI 11,81211.8k $519.0k $519.0k 0.39% New
81 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 11,77111.8k $517.4k $517.4k 0.02% Added +5.2k +5,190
82 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 11,75411.8k $516.7k $516.7k 0.06% Reduced -286 -286
83 Glass Jacobson Investment Advisors llc 0.19% of their portfolio OWINGS MILLS, MD 11,62411.6k $511.0k $511.0k 0.19% Added +152 +152
84 Demars Financial Group, LLC 0.24% of their portfolio SPOKANE VALLEY, WA 11,61911.6k $510.8k $510.8k 0.24% Reduced -388 -388
85 Gibson Wealth Advisors LLC 0.45% of their portfolio TYLER, TX 11,00011.0k $483.6k $483.6k 0.45% Unchanged
86 Secure Asset Management, LLC 0.09% of their portfolio Troy, MI 10,27410.3k $451.7k $451.7k 0.09% New
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,19610.2k $448.4k $448.4k 0.00% Added +253 +253
88 Trail Ridge Investment Advisors, LLC 0.23% of their portfolio FORT COLLINS, CO 10,12410.1k $445.1k $445.1k 0.23% Added +702 +702
89 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 10,03910.0k $441.3k $441.3k 0.07% Reduced -142 -142
90 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,8909.9k $435.0k $435.0k 0.00% Reduced -15.4k -15,391
91 PFG Advisors 0.03% of their portfolio Phoenix, AZ 9,8839.9k $434.4k $434.4k 0.03% Added +4.2k +4,178
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,2819.3k $408.0k $408.0k 0.00% Reduced -115 -115
93 STABLEFORD CAPITAL II LLC 0.16% of their portfolio SCOTTSDALE, AZ 9,2179.2k $418.4k $418.4k 0.16% Reduced -78 -78
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8868.9k $390.6k $390.6k 0.00% Unchanged
95 FLC Capital Advisors 0.09% of their portfolio PALM DESERT, CA 7,9287.9k $348.5k $348.5k 0.09% Unchanged
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 7,8657.9k $345.7k $345.7k 0.03% Reduced -556 -556
97 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6947.7k $338.2k $338.2k 0.00% Added +12 +12
98 Accel Wealth Management 0.13% of their portfolio WAVERLY, IA 7,6457.6k $336.1k $336.1k 0.13% Added +46 +46
99 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 6,9917.0k $307.3k $307.3k 0.07% Added +244 +244
100 WBH ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 6,8796.9k $302.4k $302.4k 0.03% Added +160 +160