Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

213 institutional holders -2 vs Q4 2024
17,206,60117.2m shares reported held*
$847.0mreported value*
20 new 71 added 76 reduced 23 sold out net bought ≈ $2.0m (+69.5k 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 ($374.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.23.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 176Q1 23: 167Q2 23: 177Q3 23: 172Q4 23: 184Q1 24: 180Q2 24: 177Q3 24: 198Q4 24: 215Q1 25: 213213Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022174
Q4 2022176
Q1 2023167
Q2 2023177
Q3 2023172
Q4 2023184
Q1 2024180
Q2 2024177
Q3 2024198
Q4 2024215
Q1 2025213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 102 bought or addedQ4 24: 86 cut or sold outQ1 25: 91 bought or addedQ1 25: 99 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238376
Q3 20238088
Q4 20237696
Q1 20248683
Q2 20248182
Q3 202411865
Q4 202410286
Q1 20259199

Biggest buyers

OSAIC HOLDINGS, INC. Added +238,297+238.3k
AE Wealth Management LLC Added +111,512+111.5k
Arkadios Wealth Advisors Added +78,065+78.1k
MORGAN STANLEY Added +74,962+75.0k
LPL Financial LLC Added +70,212+70.2k
Grant/GrossMendelsohn, LLC New +61,444+61.4k
Waverly Advisors, LLC New +60,722+60.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +43,898+43.9k
HighTower Advisors, LLC Added +33,319+33.3k
Orion Portfolio Solutions, LLC Added +33,276+33.3k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -271,004-271.0k
BANK OF AMERICA CORP /DE/ Reduced -198,982-199.0k
TWO SIGMA INVESTMENTS, LP Reduced -78,400-78.4k
UBS Group AG Reduced -63,985-64.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -55,006-55.0k
CITADEL ADVISORS LLC Reduced -51,607-51.6k
Lido Advisors, LLC Reduced -36,096-36.1k
JANE STREET GROUP, LLC Sold out -30,991-31.0k
GeoWealth Management, LLC Sold out -29,159-29.2k
PRIMORIS WEALTH ADVISORS, LLC Reduced -27,300-27.3k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,623,8778.6m $439.4m $439.4m 0.04% Reduced -199.0k -198,982
2 AE Wealth Management LLC 0.37% of their portfolio TOPEKA, KS 871,258871.3k $44.4m $44.4m 0.37% Added +111.5k +111,512
3 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 578,964579.0k $29.5m $29.5m 0.07% Added +238.3k +238,297
4 Demars Financial Group, LLC 0.32% of their portfolio SPOKANE VALLEY, WA 574,397574.4k $11.3k $11.3k 0.32% Added +30.0k +30,039
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 540,311540.3k $27.5m $27.5m 0.01% Added +70.2k +70,212
6 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 513,029513.0k $26.1m $26.1m 0.15% Reduced -36.1k -36,096
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 370,786370.8k $18.9m $18.9m 0.03% Added +43.9k +43,898
8 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 362,114362.1k $18.4m $18.4m 0.09% Added +30.7k +30,735
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 299,696299.7k $15.3m $15.3m 0.00% Added +75.0k +74,962
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 278,540278.5k $14.2m $14.2m 0.05% Added +8.0k +7,970
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 251,075251.1k $12.8m $12.8m 0.02% Added +33.3k +33,319
12 IFG Advisory, LLC 0.42% of their portfolio ATLANTA, GA 147,857147.9k $7.5m $7.5m 0.42% Added +3.9k +3,927
13 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 111,358111.4k $5.7m $5.7m 0.12% Added +7.3k +7,332
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 110,800110.8k $5.6m $5.6m 0.01% Reduced -78.4k -78,400
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,573104.6k $5.3m $5.3m 0.00% Reduced -5.0k -4,967
16 Estate Counselors, LLC 0.51% of their portfolio Thiensville, WI 96,73596.7k $4.9m $4.9m 0.51% Reduced -170 -170
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,78591.8k $4.7m $4.7m 0.00% Added +30.8k +30,781
18 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 90,89690.9k $4.6m $4.6m 0.07% Added +3.3k +3,302
19 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 86,81986.8k $4.4m $4.4m 0.02% Added +6.5k +6,535
20 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 84,61184.6k $4.3m $4.3m 0.08% Added +2.3k +2,333
21 Arkadios Wealth Advisors 0.16% of their portfolio ATLANTA, GA 83,35483.4k $4.2m $4.2m 0.16% Added +78.1k +78,065
22 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 82,52382.5k $4.2m $4.2m 0.06% Reduced -14.1k -14,051
23 SWEENEY & MICHEL, LLC 1.67% of their portfolio CHICO, CA 80,78280.8k $3.8m $3.8m 1.67% First filing
24 Conrad Siegel Investment Advisors, Inc. 0.99% of their portfolio HARRISBURG, PA 75,96876.0k $3.9m $3.9m 0.99% Reduced -2.5k -2,500
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,68175.7k $3.9m $3.9m 0.00% Reduced -7.0k -7,031
26 Richard C. Young & CO., LTD. 0.41% of their portfolio NEWPORT, RI 74,80374.8k $3.8m $3.8m 0.41% Reduced -3.2k -3,164
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,18474.2k $3.8m $3.8m 0.00% Added +23.6k +23,618
28 TRAPHAGEN INVESTMENT ADVISORS LLC 0.37% of their portfolio ORADELL, NJ 69,01669.0k $3.5m $3.5m 0.37% Reduced -21.3k -21,270
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,50868.5k $3.5m $3.5m 0.00% Reduced -64.0k -63,985
30 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 66,72666.7k $3.3m $3.3m 0.02% Added +33.3k +33,276
31 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 64,78764.8k $3.3m $3.3m 0.11% Added +1.4k +1,360
32 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 63,46663.5k $3.2m $3.2m 0.02% Added +9.4k +9,414
33 Grant/GrossMendelsohn, LLC 1.74% of their portfolio Baltimore, MD 61,44461.4k $3.1m $3.1m 1.74% New
34 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 60,72260.7k $3.1m $3.1m 0.04% New
35 LifePlan Investment Advisors, Inc. 1.74% of their portfolio RALEIGH, NC 59,23659.2k $3.0m $3.0m 1.74% Reduced -700 -700
36 Beaumont Financial Advisors, LLC 0.23% of their portfolio NEEDHAM, MA 58,72558.7k $3.0m $3.0m 0.23% Reduced -2.1k -2,106
37 Grey Ledge Advisors, LLC 0.73% of their portfolio GUILFORD, CT 54,30154.3k $2.8m $2.8m 0.73% Added +2.6k +2,642
38 Centric Wealth Management 0.72% of their portfolio CHICAGO, IL 54,11754.1k $2.8m $2.8m 0.72% Added +8.6k +8,555
39 SOUTHERN CAPITAL ADVISORS, LLC 1.41% of their portfolio Jackson, TN 49,85949.9k $2.5m $2.5m 1.41% Added +7.2k +7,189
40 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 49,50849.5k $2.5m $2.5m 0.01% Added +15.2k +15,248
41 Proquility Private Wealth Partners, LLC 0.76% of their portfolio LAS VEGAS, NV 48,71748.7k $2.5m $2.5m 0.76% Added +12.6k +12,623
42 Maltin Wealth Management, Inc. 1.07% of their portfolio RIDGEWOOD, NJ 44,59144.6k $2.3m $2.3m 1.07% Added +3.0k +3,013
43 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 43,95544.0k $2.2m $2.2m 0.07% Reduced -1.2k -1,190
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 40,54440.5k $2.1m $2.1m 0.00% Reduced -1.4k -1,398
45 KINGSWOOD WEALTH ADVISORS, LLC 0.19% of their portfolio SAN DIEGO, CA 40,46340.5k $2.1m $2.1m 0.19% Reduced -24.7k -24,715
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,59239.6k $2.0m $2.0m 0.00% Added +4.7k +4,679
47 Yoder Wealth Management, Inc. 1.13% of their portfolio WALNUT CREEK, CA 39,54939.5k $2.0m $2.0m 1.13% Added +1.2k +1,225
48 FMR LLC 0.00% of their portfolio BOSTON, MA 38,39238.4k $2.0m $2.0m 0.00% Added +8.2k +8,189
49 ATLAS CAPITAL ADVISORS INC. 0.24% of their portfolio JACKSON, WY 38,19138.2k $1.9m $1.9m 0.24% Reduced -2.9k -2,850
50 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 37,35937.4k $1.9m $1.9m 0.01% Reduced -5.8k -5,777
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,82634.8k $1.8m $1.8m 0.01% Added +834 +834
52 Archer Investment Management, LLC 1.22% of their portfolio AUSTIN, TX 34,48334.5k $1.8m $1.8m 1.22% Reduced -1.9k -1,933
53 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 33,84633.8k $1.7m $1.7m 0.06% Added +6.8k +6,757
54 Lifeworks Advisors, LLC 0.28% of their portfolio GRAND RAPIDS, MI 33,55433.6k $1.7m $1.7m 0.28% Added +3.1k +3,085
55 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,27633.3k $1.7m $1.7m 0.02% Reduced -174 -174
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 31,40731.4k $1.6m $1.6m 0.00% Reduced -21.9k -21,920
57 Full Sail Capital, LLC 0.10% of their portfolio OKLAHOMA CITY, OK 30,89130.9k $1.6m $1.6m 0.10% Reduced -969 -969
58 Heck Capital Advisors, LLC 0.16% of their portfolio Rhinelander, WI 27,69627.7k $1.4m $1.4m 0.16% Added +15.9k +15,926
59 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 26,43926.4k $1.3m $1.3m 0.12% Added +879 +879
60 Jaffetilchin Investment Partners, LLC 0.09% of their portfolio TAMPA, FL 24,02524.0k $1.2m $1.2m 0.09% Added +216 +216
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,79523.8k $1.2m $1.2m 0.00% Reduced -1.3k -1,318
62 SMITH SHELLNUT WILSON LLC /ADV 0.55% of their portfolio Ridgeland, MS 23,54023.5k $1.2m $1.2m 0.55% Reduced -475 -475
63 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.05% of their portfolio ROANOKE, VA 22,95123.0k $1.2m $1.2m 1.05% Reduced -518 -518
64 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 22,16622.2k $1.1m $1.1m 0.01% Reduced -573 -573
65 PRIMORIS WEALTH ADVISORS, LLC 0.87% of their portfolio North Palm Beach, FL 22,07522.1k $1.1m $1.1m 0.87% Reduced -27.3k -27,300
66 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 21,53921.5k $1.1m $1.1m 0.09% Added +221 +221
67 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 21,42121.4k $1.1m $1.1m 0.04% Added +1.2k +1,205
68 Q3 Asset Management 0.68% of their portfolio BIRMINGHAM, MI 19,61719.6k $999.0k $999.0k 0.68% Added +15.2k +15,159
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,03519.0k $969.8k $969.8k 0.01% Added +1.1k +1,112
70 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 18,17818.2k $926.2k $926.2k 0.03% Added +1.2k +1,185
71 Elite Financial, Inc. 0.48% of their portfolio LEWISTON, ID 17,84617.8k $909.0k $909.0k 0.48% Reduced -1.2k -1,200
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,57017.6k $895.2k $895.2k 0.00% Added +9.2k +9,207
73 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 17,27717.3k $879.1k $879.1k 0.02% New
74 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 16,57816.6k $844.6k $844.6k 0.03% Reduced -3.3k -3,327
75 Maxele Advisors, LLC 0.82% of their portfolio WEBSTER GROVES, MO 16,56216.6k $843.8k $843.8k 0.82% Added +329 +329
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,48116.5k $839.7k $839.7k 0.00% Reduced -2.4k -2,384
77 Prairie Wealth Advisors, Inc. 0.41% of their portfolio OMAHA, NE 16,40416.4k $835.8k $835.8k 0.41% Added +755 +755
78 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 15,97616.0k $814.0k $814.0k 0.03% Reduced -619 -619
79 BEAM WEALTH ADVISORS, INC. 0.27% of their portfolio COVINGTON, LA 15,94115.9k $812.2k $812.2k 0.27% Reduced -1.6k -1,614
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,82015.8k $806.0k $806.0k 0.00% Reduced -55.0k -55,006
81 Beck Bode, LLC 0.15% of their portfolio DEDHAM, MA 15,48015.5k $788.7k $788.7k 0.15% Reduced -2.8k -2,825
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,29215.3k $779.1k $779.1k 0.00% Reduced -1.1k -1,056
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,78714.8k $754.0k $754.0k 0.00% Reduced -4.1k -4,079
84 PFG Advisors 0.04% of their portfolio Phoenix, AZ 14,51914.5k $739.8k $739.8k 0.04% Added +2.1k +2,098
85 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 14,10114.1k $718.4k $718.4k 0.02% Added +7.9k +7,886
86 Elevated Capital Advisors, LLC 0.20% of their portfolio SANDY, UT 13,88113.9k $707.2k $707.2k 0.20% Reduced -219 -219
87 Axecap Investments, LLC 0.59% of their portfolio MASON, OH 13,72313.7k $699.2k $699.2k 0.59% New
88 Smith Salley Wealth Management 0.05% of their portfolio GREENSBORO, NC 13,53413.5k $689.5k $689.5k 0.05% Added +60 +60
89 Mascoma Wealth Management LLC 0.17% of their portfolio HANOVER, NH 13,39713.4k $682.6k $682.6k 0.17% Added +3.8k +3,804
90 LYNCH & ASSOCIATES/IN 0.15% of their portfolio EVANSVILLE, IN 13,34313.3k $679.8k $679.8k 0.15% Added +369 +369
91 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,06813.1k $665.8k $665.8k 0.06% Reduced -260 -260
92 FINANCIAL MANAGEMENT NETWORK INC 0.14% of their portfolio MISSION VIEJO, CA 12,87112.9k $610.8k $610.8k 0.14% Reduced -3.1k -3,081
93 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 12,84612.8k $654.5k $654.5k 0.02% Reduced -1.9k -1,865
94 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,75812.8k $650.0k $650.0k 0.00% Reduced -51.6k -51,607
95 Glass Jacobson Investment Advisors llc 0.20% of their portfolio OWINGS MILLS, MD 12,63912.6k $616.4k $616.4k 0.20% Unchanged
96 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 12,17212.2k $620.2k $620.2k 0.02% Added +92 +92
97 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 11,95212.0k $608.9k $608.9k 0.11% First filing
98 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 11,93111.9k $607.9k $607.9k 0.02% Added +352 +352
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,77110.8k $548.8k $548.8k 0.00% Reduced -20.8k -20,767
100 AMERICAN NATIONAL BANK & TRUST 0.06% of their portfolio WICHITA FALLS, TX 10,06410.1k $512.8k $512.8k 0.06% Added +2.9k +2,879