Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

198 institutional holders +21 vs Q2 2024
11,921,77911.9m shares reported held*
$617.1mreported value*
37 new 81 added 48 reduced 17 sold out net bought ≈ $74.9m (+1.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.76.

Trends to Q3 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: 177Q3 24: 198198Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022176
Q1 2023167
Q2 2023177
Q3 2023172
Q4 2023184
Q1 2024180
Q2 2024177
Q3 2024198

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 96 bought or addedQ4 22: 72 cut or sold outQ1 23: 66 bought or addedQ1 23: 89 cut or sold outQ1 23Q2 23: 83 bought or addedQ2 23: 76 cut or sold outQ3 23: 80 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 76 bought or addedQ4 23: 96 cut or sold outQ1 24: 86 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 82 cut or sold outQ3 24: 118 bought or addedQ3 24: 65 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229672
Q1 20236689
Q2 20238376
Q3 20238088
Q4 20237696
Q1 20248683
Q2 20248182
Q3 202411865

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +316,662+316.7k
Q3 Asset Management Added +207,690+207.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +147,619+147.6k
KINGSWOOD WEALTH ADVISORS, LLC New +111,117+111.1k
AE Wealth Management LLC Added +83,030+83.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +78,962+79.0k
Grant/GrossMendelsohn, LLC New +71,013+71.0k
SWEENEY & MICHEL, LLC Added +59,633+59.6k
PRIMORIS WEALTH ADVISORS, LLC New +56,875+56.9k
WIN ADVISORS, INC New +56,508+56.5k

Biggest sellers

TRAPHAGEN INVESTMENT ADVISORS LLC Reduced -72,148-72.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -56,992-57.0k
Fortis Advisors, LLC Reduced -52,084-52.1k
GOLDMAN SACHS GROUP INC Sold out -38,516-38.5k
HBW ADVISORY SERVICES LLC Reduced -31,073-31.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,331-17.3k
D. E. Shaw & Co., Inc. Sold out -15,120-15.1k
Beck Bode, LLC Reduced -13,618-13.6k
Atria Wealth Solutions, Inc. Reduced -13,235-13.2k
VCI Wealth Management LLC Reduced -10,946-10.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,647,5614.6m $240.8m $240.8m 0.02% Added +316.7k +316,662
2 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 630,597630.6k $32.7m $32.7m 0.30% Added +83.0k +83,030
3 Lido Advisors, LLC 0.21% of their portfolio Los Angeles, CA 527,629527.6k $27.3m $27.3m 0.21% Added +8.1k +8,092
4 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 335,282335.3k $17.4m $17.4m 0.03% Added +79.0k +78,962
5 Q3 Asset Management 3.92% of their portfolio BIRMINGHAM, MI 323,523323.5k $16.8m $16.8m 3.92% Added +207.7k +207,690
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 300,032300.0k $15.5m $15.5m 0.01% Added +43.8k +43,776
7 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 296,960297.0k $15.4m $15.4m 0.08% Added +7.9k +7,941
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 283,352283.4k $14.7m $14.7m 0.03% Added +17.0k +16,954
9 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 262,221262.2k $13.6m $13.6m 0.05% Added +35.3k +35,343
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 233,841233.8k $12.1m $12.1m 0.00% Added +15.7k +15,721
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 209,717209.7k $10.9m $10.9m 0.00% Reduced -17.3k -17,331
12 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 208,720208.7k $10.8m $10.8m 0.02% Added +2.3k +2,307
13 Brookstone Capital Management 0.13% of their portfolio WHEATON, IL 164,548164.5k $8.5m $8.5m 0.13% Added +4.1k +4,100
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 152,768152.8k $7.9m $7.9m 0.01% Added +147.6k +147,619
15 IFG Advisory, LLC 0.46% of their portfolio ATLANTA, GA 138,553138.6k $7.2m $7.2m 0.46% Added +3.7k +3,663
16 TRAPHAGEN INVESTMENT ADVISORS LLC 0.69% of their portfolio ORADELL, NJ 132,479132.5k $6.9m $6.9m 0.69% Reduced -72.1k -72,148
17 KINGSWOOD WEALTH ADVISORS, LLC 0.41% of their portfolio SAN DIEGO, CA 111,117111.1k $5.8m $5.8m 0.41% New
18 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 106,008106.0k $4.7m $4.7m 0.10% Unchanged
19 Estate Counselors, LLC 0.55% of their portfolio Thiensville, WI 101,640101.6k $5.3m $5.3m 0.55% Unchanged
20 MONUMENTAL FINANCIAL GROUP INC. 1.78% of their portfolio ROCKVILLE, MD 92,55292.6k $4.8m $4.8m 1.78% Added +15.4k +15,415
21 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 86,23786.2k $4.5m $4.5m 0.07% Added +8.5k +8,524
22 Richard C. Young & CO., LTD. 0.44% of their portfolio NEWPORT, RI 78,12678.1k $4.0m $4.0m 0.44% Reduced -1.1k -1,067
23 SWEENEY & MICHEL, LLC 1.58% of their portfolio CHICO, CA 76,08076.1k $4.0m $4.0m 1.58% Added +59.6k +59,633
24 Grant/GrossMendelsohn, LLC 1.59% of their portfolio Baltimore, MD 71,01371.0k $3.7m $3.7m 1.59% New
25 Conrad Siegel Investment Advisors, Inc. 0.97% of their portfolio HARRISBURG, PA 69,19069.2k $3.6m $3.6m 0.97% Added +257 +257
26 RWA WEALTH PARTNERS, LLC 0.04% of their portfolio BOSTON, MA 68,29968.3k $3.5m $3.5m 0.04% Reduced -3.1k -3,141
27 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 68,04868.0k $3.5m $3.5m 0.02% Added +35.2k +35,211
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,24664.2k $3.3m $3.3m 0.00% Added +46.7k +46,730
29 LifePlan Investment Advisors, Inc. 2.05% of their portfolio RALEIGH, NC 61,79261.8k $3.2m $3.2m 2.05% Reduced -5.5k -5,451
30 PRIMORIS WEALTH ADVISORS, LLC 2.14% of their portfolio North Palm Beach, FL 56,87556.9k $2.9m $2.9m 2.14% New
31 WIN ADVISORS, INC 1.37% of their portfolio PALM BEACH GARDENS, FL 56,50856.5k $2.9m $2.9m 1.37% New
32 Beaumont Financial Advisors, LLC 0.21% of their portfolio NEEDHAM, MA 52,97753.0k $2.7m $2.7m 0.21% Reduced -2.2k -2,160
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,82551.8k $2.7m $2.7m 0.00% Added +7.0k +6,997
34 Grey Ledge Advisors, LLC 0.68% of their portfolio GUILFORD, CT 51,23551.2k $2.7m $2.7m 0.68% Added +35.6k +35,623
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,46449.5k $2.6m $2.6m 0.00% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,32046.3k $2.4m $2.4m 0.00% Added +1.5k +1,521
37 ATLAS CAPITAL ADVISORS INC. 0.36% of their portfolio JACKSON, WY 45,97246.0k $2.4m $2.4m 0.36% Added +7.5k +7,501
38 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 45,41945.4k $2.4m $2.4m 0.07% Added +1.1k +1,090
39 SMITH SHELLNUT WILSON LLC /ADV 1.06% of their portfolio Ridgeland, MS 45,17345.2k $2.3m $2.3m 1.06% Reduced -405 -405
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 44,95845.0k $2.3m $2.3m 0.01% Added +14.6k +14,579
41 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 43,87743.9k $2.3m $2.3m 0.01% Added +18.2k +18,234
42 Maltin Wealth Management, Inc. 1.04% of their portfolio RIDGEWOOD, NJ 41,24741.2k $2.1m $2.1m 1.04% Added +2.6k +2,566
43 Cedar Wealth Management, LLC 0.64% of their portfolio LA JOLLA, CA 39,54639.5k $2.0m $2.0m 0.64% Reduced -572 -572
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,93137.9k $2.0m $2.0m 0.01% Reduced -1.2k -1,158
45 Proquility Private Wealth Partners, LLC 0.62% of their portfolio LAS VEGAS, NV 37,48937.5k $1.9m $1.9m 0.62% Added +7.3k +7,257
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 37,46937.5k $1.9m $1.9m 0.01% Reduced -641 -641
47 Yoder Wealth Management, Inc. 1.11% of their portfolio WALNUT CREEK, CA 35,81235.8k $1.9m $1.9m 1.11% Added +1.7k +1,667
48 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,82433.8k $1.8m $1.8m 0.02% Reduced -1.3k -1,321
49 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 33,82433.8k $1.8m $1.8m 0.02% Reduced -1.3k -1,321
50 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 33,71233.7k $1.8m $1.8m 0.01% Reduced -76 -76
51 Full Sail Capital, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 32,75632.8k $1.7m $1.7m 0.11% Reduced -3.0k -3,001
52 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,71631.7k $1.6m $1.6m 0.00% Added +1.6k +1,551
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,42631.4k $1.6m $1.6m 0.01% Added +4.4k +4,372
54 Banco BTG Pactual S.A. 0.41% of their portfolio RIO DE JANEIRO, D5 30,49630.5k $1.6m $1.6m 0.41% New
55 FMR LLC 0.00% of their portfolio BOSTON, MA 28,86428.9k $1.5m $1.5m 0.00% Added +6.6k +6,567
56 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 28,38228.4k $1.5m $1.5m 0.05% New
57 Beck Bode, LLC 0.26% of their portfolio DEDHAM, MA 26,82826.8k $1.4m $1.4m 0.26% Reduced -13.6k -13,618
58 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 25,43625.4k $1.3m $1.3m 0.12% Added +568 +568
59 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 23,97824.0k $1.2m $1.2m 0.04% Added +4.6k +4,614
60 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 23,01823.0k $1.2m $1.2m 0.01% New
61 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,78421.8k $1.1m $1.1m 0.00% Added +6.7k +6,667
62 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 21,47821.5k $1.1m $1.1m 0.08% Added +125 +125
63 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 20,25620.3k $1.0m $1.0m 0.06% New
64 FINANCIAL MANAGEMENT NETWORK INC 0.22% of their portfolio MISSION VIEJO, CA 20,18220.2k $1.1m $1.1m 0.22% Reduced -5.9k -5,920
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,18120.2k $1.0m $1.0m 0.00% Added +10.0k +9,985
66 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 20,01520.0k $1.0m $1.0m 0.04% Added +44 +44
67 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 19,70719.7k $1.0m $1.0m 0.04% Added +6.0k +5,985
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,22719.2k $996.0k $996.0k 0.00% New
69 BEAM WEALTH ADVISORS, INC. 0.29% of their portfolio COVINGTON, LA 18,45218.5k $956.2k $956.2k 0.29% Added +374 +374
70 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,43418.4k $955.2k $955.2k 0.01% Reduced -13.2k -13,235
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 18,39018.4k $960.5k $960.5k 0.00% Added +996 +996
72 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 17,41617.4k $902.5k $902.5k 0.09% Added +3.3k +3,265
73 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 16,07416.1k $833.0k $833.0k 0.04% Added +4.3k +4,303
74 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 15,94015.9k $826.0k $826.0k 0.02% Added +575 +575
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,75415.8k $816.4k $816.4k 0.00% Reduced -3.4k -3,353
76 B.O.S.S. Retirement Advisors, LLC 0.16% of their portfolio Lehi, UT 15,73415.7k $815.3k $815.3k 0.16% Added +3.1k +3,074
77 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 15,01415.0k $778.0k $778.0k 0.02% Reduced -26 -26
78 Prairie Wealth Advisors, Inc. 0.37% of their portfolio OMAHA, NE 14,37414.4k $744.9k $744.9k 0.37% Added +670 +670
79 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 14,10014.1k $730.7k $730.7k 0.05% Added +327 +327
80 LYNCH & ASSOCIATES/IN 0.14% of their portfolio EVANSVILLE, IN 13,15313.2k $681.6k $681.6k 0.14% Added +908 +908
81 Galvin, Gaustad & Stein, LLC 0.06% of their portfolio Scottsdale, AZ 13,07513.1k $677.5k $677.5k 0.06% Reduced -700 -700
82 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.11% of their portfolio CEDARBURG, WI 12,76712.8k $661.6k $661.6k 0.11% Reduced -218 -218
83 Glass Jacobson Investment Advisors llc 0.21% of their portfolio OWINGS MILLS, MD 12,13912.1k $629.0k $629.0k 0.21% Added +515 +515
84 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 11,99612.0k $621.6k $621.6k 0.01% Added +84 +84
85 Per Stirling Capital Management, LLC. 0.09% of their portfolio AUSTIN, TX 11,86911.9k $615.1k $615.1k 0.09% New
86 Heck Capital Advisors, LLC 0.07% of their portfolio Rhinelander, WI 11,81411.8k $612.2k $612.2k 0.07% Added +60 +60
87 Sowa Financial Group, Inc. 0.39% of their portfolio LINCOLN, RI 11,81211.8k $612.0k $612.0k 0.39% Unchanged
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,55211.6k $599.0k $599.0k 0.00% Added +1.7k +1,662
89 Demars Financial Group, LLC 0.27% of their portfolio SPOKANE VALLEY, WA 11,46711.5k $594.2k $594.2k 0.27% Reduced -152 -152
90 Gibson Wealth Advisors LLC 0.46% of their portfolio TYLER, TX 11,00011.0k $570.0k $570.0k 0.46% Unchanged
91 PFG Advisors 0.04% of their portfolio Phoenix, AZ 10,95411.0k $567.7k $567.7k 0.04% Added +1.1k +1,071
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,40010.4k $538.9k $538.9k 0.00% Reduced -8.5k -8,501
93 Trail Ridge Investment Advisors, LLC 0.26% of their portfolio FORT COLLINS, CO 10,35710.4k $544.9k $544.9k 0.26% Added +233 +233
94 Exchange Capital Management, Inc. 0.08% of their portfolio Ann Arbor, MI 9,8099.8k $508.3k $508.3k 0.08% Reduced -230 -230
95 Mascoma Wealth Management LLC 0.12% of their portfolio HANOVER, NH 9,4909.5k $491.8k $491.8k 0.12% Added +3.0k +3,003
96 Elevated Capital Advisors, LLC 0.13% of their portfolio SANDY, UT 9,2799.3k $480.9k $480.9k 0.13% New
97 STABLEFORD CAPITAL II LLC 0.19% of their portfolio SCOTTSDALE, AZ 9,2179.2k $468.8k $468.8k 0.19% Unchanged
98 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 8,9749.0k $465.0k $465.0k 0.03% Reduced -9.0k -8,974
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,8188.8k $456.9k $456.9k 0.00% Reduced -463 -463
100 Secure Asset Management, LLC 0.08% of their portfolio Troy, MI 8,6348.6k $447.4k $447.4k 0.08% Reduced -1.6k -1,640