Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

234 institutional holders +21 vs Q1 2025
17,829,83317.8m shares reported held*
$938.1mreported value*
39 new 95 added 58 reduced 15 sold out net bought ≈ $72.1m (+807.1k 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 ($371.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.61.

Trends to Q2 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: 213Q2 25: 234234Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025234

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 118 bought or addedQ3 24: 65 cut or sold outQ4 24: 102 bought or addedQ4 24: 86 cut or sold outQ4 24Q1 25: 91 bought or addedQ1 25: 99 cut or sold outQ2 25: 134 bought or addedQ2 25: 73 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238088
Q4 20237696
Q1 20248683
Q2 20248182
Q3 202411865
Q4 202410286
Q1 20259199
Q2 202513473

Biggest buyers

Mariner, LLC Added +335,469+335.5k
Estate Counselors, LLC Added +172,150+172.2k
BANK OF AMERICA CORP /DE/ Added +171,754+171.8k
Gimbal Financial New +168,867+168.9k
OSAIC HOLDINGS, INC. Added +166,037+166.0k
NorthCoast Asset Management LLC Added +151,244+151.2k
LPL Financial LLC Added +66,650+66.7k
Kestra Advisory Services, LLC Added +63,327+63.3k
Lido Advisors, LLC Added +61,484+61.5k
Steward Partners Investment Advisory, LLC Added +59,967+60.0k

Biggest sellers

Demars Financial Group, LLC Reduced -563,113-563.1k
TWO SIGMA INVESTMENTS, LP Sold out -110,800-110.8k
HighTower Advisors, LLC Reduced -88,690-88.7k
Advisory Services Network, LLC Reduced -79,376-79.4k
Brookstone Capital Management Reduced -70,288-70.3k
Arkadios Wealth Advisors Reduced -68,706-68.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -67,476-67.5k
Centric Wealth Management Sold out -54,117-54.1k
Q3 Asset Management Sold out -19,617-19.6k
D. E. Shaw & Co., Inc. Reduced -15,679-15.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,795,6318.8m $462.7m $462.7m 0.04% Added +171.8k +171,754
2 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 873,184873.2k $45.9m $45.9m 0.34% Added +1.9k +1,926
3 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 745,001745.0k $39.2m $39.2m 0.07% Added +166.0k +166,037
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 606,961607.0k $31.9m $31.9m 0.01% Added +66.7k +66,650
5 Lido Advisors, LLC 0.16% of their portfolio Los Angeles, CA 574,513574.5k $30.2m $30.2m 0.16% Added +61.5k +61,484
6 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 425,441425.4k $22.4m $22.4m 0.11% Added +63.3k +63,327
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 383,892383.9k $20.2m $20.2m 0.03% Added +13.1k +13,106
8 Mariner, LLC 0.03% of their portfolio Overland Park, KS 353,039353.0k $18.6m $18.6m 0.03% Added +335.5k +335,469
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 346,248346.2k $18.2m $18.2m 0.00% Added +46.6k +46,552
10 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 304,328304.3k $16.0m $16.0m 0.05% Added +25.8k +25,788
11 Estate Counselors, LLC 1.39% of their portfolio Thiensville, WI 268,885268.9k $14.1m $14.1m 1.39% Added +172.2k +172,150
12 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 200,752200.8k $10.6m $10.6m 0.05% Added +151.2k +151,244
13 Gimbal Financial 5.46% of their portfolio CARMEL, IN 168,867168.9k $8.9m $8.9m 5.46% New
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 162,385162.4k $8.5m $8.5m 0.01% Reduced -88.7k -88,690
15 IFG Advisory, LLC 0.40% of their portfolio ATLANTA, GA 149,700149.7k $7.9m $7.9m 0.40% Added +1.8k +1,843
16 Apollon Wealth Management, LLC 0.12% of their portfolio MOUNT PLEASANT, SC 118,415118.4k $6.2m $6.2m 0.12% Added +7.1k +7,057
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,584101.6k $5.3m $5.3m 0.00% Reduced -3.0k -2,989
18 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 94,71994.7k $5.0m $5.0m 0.02% Added +7.9k +7,900
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 90,15890.2k $4.7m $4.7m 0.00% Reduced -1.6k -1,627
20 Valmark Advisers, Inc. 0.07% of their portfolio AKRON, OH 90,03090.0k $4.7m $4.7m 0.07% Reduced -866 -866
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,53486.5k $4.6m $4.6m 0.00% Added +18.0k +18,026
22 SWEENEY & MICHEL, LLC 1.57% of their portfolio CHICO, CA 82,99783.0k $4.4m $4.4m 1.57% Added +2.2k +2,215
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 77,54277.5k $4.1m $4.1m 0.00% Added +3.4k +3,358
24 Richard C. Young & CO., LTD. 0.39% of their portfolio NEWPORT, RI 74,58674.6k $3.9m $3.9m 0.39% Reduced -217 -217
25 Conrad Siegel Investment Advisors, Inc. 0.88% of their portfolio HARRISBURG, PA 74,30674.3k $3.9m $3.9m 0.88% Reduced -1.7k -1,662
26 TRAPHAGEN INVESTMENT ADVISORS LLC 0.33% of their portfolio ORADELL, NJ 66,76366.8k $3.5m $3.5m 0.33% Reduced -2.3k -2,253
27 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 65,48665.5k $3.4m $3.4m 0.03% Added +60.0k +59,967
28 Modern Wealth Management, LLC 0.08% of their portfolio KANSAS CITY, MO 65,20065.2k $3.4m $3.4m 0.08% Added +413 +413
29 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 64,62564.6k $3.4m $3.4m 0.02% Added +1.2k +1,159
30 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 61,90061.9k $3.3m $3.3m 0.04% Added +1.2k +1,178
31 LifePlan Investment Advisors, Inc. 1.53% of their portfolio RALEIGH, NC 58,68758.7k $3.1m $3.1m 1.53% Reduced -549 -549
32 Beaumont Financial Advisors, LLC 0.22% of their portfolio NEEDHAM, MA 58,01758.0k $3.1m $3.1m 0.22% Reduced -708 -708
33 Grey Ledge Advisors, LLC 0.70% of their portfolio GUILFORD, CT 54,63654.6k $2.9m $2.9m 0.70% Added +335 +335
34 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 52,01752.0k $2.7m $2.7m 0.11% Added +46.8k +46,810
35 SOUTHERN CAPITAL ADVISORS, LLC 1.35% of their portfolio Jackson, TN 50,34450.3k $2.6m $2.6m 1.35% Added +485 +485
36 SIMON QUICK ADVISORS, LLC 0.13% of their portfolio MORRISTOWN, NJ 50,21950.2k $2.6m $2.6m 0.13% New
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $2.6m $2.6m 0.00% New
38 PRIMORIS WEALTH ADVISORS, LLC 1.67% of their portfolio North Palm Beach, FL 46,42546.4k $2.4m $2.4m 1.67% Added +24.4k +24,350
39 Maltin Wealth Management, Inc. 1.10% of their portfolio RIDGEWOOD, NJ 46,37846.4k $2.4m $2.4m 1.10% Added +1.8k +1,787
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,61045.6k $2.4m $2.4m 0.00% Added +5.1k +5,066
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,14245.1k $2.4m $2.4m 0.00% Added +5.5k +5,550
42 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 43,41343.4k $2.3m $2.3m 0.07% Reduced -542 -542
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,02243.0k $2.3m $2.3m 0.00% Added +28.2k +28,235
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,90841.9k $2.2m $2.2m 0.00% Added +26.1k +26,088
45 Yoder Wealth Management, Inc. 1.14% of their portfolio WALNUT CREEK, CA 41,61741.6k $2.2m $2.2m 1.14% Added +2.1k +2,068
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 41,60841.6k $2.2m $2.2m 0.00% Added +25.1k +25,127
47 KINGSWOOD WEALTH ADVISORS, LLC 0.17% of their portfolio SAN DIEGO, CA 41,30441.3k $2.2m $2.2m 0.17% Added +841 +841
48 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 35,62535.6k $1.9m $1.9m 0.02% Added +2.3k +2,349
49 Archer Investment Management, LLC 1.36% of their portfolio AUSTIN, TX 35,55935.6k $1.9m $1.9m 1.36% Added +1.1k +1,076
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,43135.4k $1.9m $1.9m 0.01% Added +605 +605
51 ATLAS CAPITAL ADVISORS INC. 0.22% of their portfolio JACKSON, WY 34,04134.0k $1.8m $1.8m 0.22% Reduced -4.2k -4,150
52 Lifeworks Advisors, LLC 0.26% of their portfolio GRAND RAPIDS, MI 33,18733.2k $1.7m $1.7m 0.26% Reduced -367 -367
53 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 32,78532.8k $1.7m $1.7m 0.01% Reduced -4.6k -4,574
54 FMR LLC 0.00% of their portfolio BOSTON, MA 31,46631.5k $1.7m $1.7m 0.00% Reduced -6.9k -6,926
55 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 30,92530.9k $1.6m $1.6m 0.05% Reduced -2.9k -2,921
56 Full Sail Capital, LLC 0.09% of their portfolio OKLAHOMA CITY, OK 30,56930.6k $1.6m $1.6m 0.09% Reduced -322 -322
57 Heck Capital Advisors, LLC 0.13% of their portfolio Rhinelander, WI 27,94027.9k $1.5m $1.5m 0.13% Added +244 +244
58 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 27,44627.4k $1.4m $1.4m 0.12% Added +1.0k +1,007
59 SMITH SHELLNUT WILSON LLC /ADV 0.55% of their portfolio Ridgeland, MS 24,21024.2k $1.3m $1.3m 0.55% Added +670 +670
60 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 23,98424.0k $1.3m $1.3m 0.03% Added +7.4k +7,406
61 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 23,95924.0k $1.3m $1.3m 0.08% Reduced -66 -66
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,59123.6k $1.2m $1.2m 0.00% Reduced -204 -204
63 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.10% of their portfolio ROANOKE, VA 22,97423.0k $1.2m $1.2m 1.10% Added +23 +23
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,54722.5k $1.2m $1.2m 0.00% Added +11.8k +11,776
65 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 21,70621.7k $1.1m $1.1m 0.06% Added +285 +285
66 NWAM LLC 0.07% of their portfolio MERCER ISLAND, WA 21,53921.5k $1.2m $1.2m 0.07% Unchanged
67 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,31919.3k $1.0m $1.0m 0.02% Added +5.2k +5,218
68 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 18,56518.6k $976.5k $976.5k 0.02% Added +387 +387
69 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 18,23418.2k $960.5k $960.5k 0.02% Reduced -801 -801
70 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 17,27717.3k $908.9k $908.9k 0.01% Unchanged
71 Maxele Advisors, LLC 0.78% of their portfolio WEBSTER GROVES, MO 16,89616.9k $888.7k $888.7k 0.78% Added +334 +334
72 Axecap Investments, LLC 0.58% of their portfolio MASON, OH 16,86816.9k $887.3k $887.3k 0.58% Added +3.1k +3,145
73 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 16,74516.7k $881.0k $881.0k 0.06% New
74 Prairie Wealth Advisors, Inc. 0.38% of their portfolio OMAHA, NE 16,71116.7k $879.0k $879.0k 0.38% Added +307 +307
75 Elite Financial, Inc. 0.46% of their portfolio LEWISTON, ID 16,63416.6k $935.0k $935.0k 0.46% Reduced -1.2k -1,212
76 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 16,19816.2k $852.0k $852.0k 0.02% Added +222 +222
77 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 16,03116.0k $843.2k $843.2k 0.02% New
78 BEAM WEALTH ADVISORS, INC. 0.25% of their portfolio COVINGTON, LA 15,88015.9k $835.3k $835.3k 0.25% Reduced -61 -61
79 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,72815.7k $827.3k $827.3k 0.00% Reduced -15.7k -15,679
80 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,06015.1k $792.1k $792.1k 0.02% Added +3.1k +3,129
81 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 14,64814.6k $770.5k $770.5k 0.02% Reduced -68.7k -68,706
82 Emerald Advisors, LLC 0.09% of their portfolio BELLEVUE, WA 13,91513.9k $731.9k $731.9k 0.09% New
83 Elevated Capital Advisors, LLC 0.20% of their portfolio SANDY, UT 13,88113.9k $707.2k $707.2k 0.20% Unchanged
84 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 13,62313.6k $716.6k $716.6k 0.01% Added +3.7k +3,655
85 LYNCH & ASSOCIATES/IN 0.14% of their portfolio EVANSVILLE, IN 13,60513.6k $715.6k $715.6k 0.14% Added +262 +262
86 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 13,59913.6k $715.3k $715.3k 0.04% Added +65 +65
87 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 13,38013.4k $703.9k $703.9k 0.01% New
88 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 13,32813.3k $650.0k $650.0k 0.06% Added +260 +260
89 Glass Jacobson Investment Advisors llc 0.27% of their portfolio OWINGS MILLS, MD 13,24713.2k $696.8k $696.8k 0.27% Added +608 +608
90 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 13,17513.2k $693.0k $693.0k 0.02% Added +1.0k +1,003
91 FINANCIAL MANAGEMENT NETWORK INC 0.12% of their portfolio MISSION VIEJO, CA 12,85112.9k $677.9k $677.9k 0.12% Reduced -20 -20
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,40012.4k $652.2k $652.2k 0.00% Reduced -9.8k -9,766
93 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 12,37312.4k $650.9k $650.9k 0.02% Reduced -473 -473
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,25912.3k $644.8k $644.8k 0.00% Reduced -3.0k -3,033
95 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,23512.2k $643.5k $643.5k 0.01% Reduced -70.3k -70,288
96 TOUNJIAN ADVISORY PARTNERS, LLC 0.11% of their portfolio FORT MYERS, FL 11,57611.6k $589.7k $589.7k 0.11% Reduced -376 -376
97 Mascoma Wealth Management LLC 0.14% of their portfolio HANOVER, NH 11,56511.6k $608.3k $608.3k 0.14% Reduced -1.8k -1,832
98 Demars Financial Group, LLC 0.23% of their portfolio SPOKANE VALLEY, WA 11,28411.3k $593.5k $593.5k 0.23% Reduced -563.1k -563,113
99 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 11,27911.3k $593.3k $593.3k 0.02% New
100 AMERICAN NATIONAL BANK & TRUST 0.06% of their portfolio WICHITA FALLS, TX 11,13411.1k $585.6k $585.6k 0.06% Added +1.1k +1,070