Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

259 institutional holders +0 vs Q4 2025
20,414,75420.4m shares reported held*
$1.2bnreported value*
45 new 106 added 70 reduced 38 sold out net bought ≈ $25.6m (+427.1k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.13. Options: 1 managers hold calls ($200.8k notional), 0 hold puts (—).

Trends to Q1 2026

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: 234Q3 25: 224Q4 25: 259Q1 26: 259259Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025224
Q4 2025259
Q1 2026259

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 134 bought or addedQ2 25: 73 cut or sold outQ3 25: 130 bought or addedQ3 25: 87 cut or sold outQ3 25Q4 25: 138 bought or addedQ4 25: 73 cut or sold outQ1 26: 151 bought or addedQ1 26: 108 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248182
Q3 202411865
Q4 202410286
Q1 20259199
Q2 202513473
Q3 202513087
Q4 202513873
Q1 2026151108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $259.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $200.8kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$259.8k$00.00
Q4 2025$0$0—
Q1 2026$200.8k$00.00

Biggest buyers

TRAPHAGEN INVESTMENT ADVISORS LLC Added +328,827+328.8k
AE Wealth Management LLC Added +317,477+317.5k
HighTower Advisors, LLC Added +96,343+96.3k
LPL Financial LLC Added +92,278+92.3k
BANK OF AMERICA CORP /DE/ Added +77,710+77.7k
Kestra Advisory Services, LLC Added +66,524+66.5k
PRIMORIS WEALTH ADVISORS, LLC Added +65,650+65.7k
Cambridge Investment Research Advisors, Inc. Added +59,200+59.2k
Cetera Investment Advisers Added +57,657+57.7k
ENVESTNET ASSET MANAGEMENT INC Added +56,026+56.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -233,428-233.4k
IFG Advisory, LLC Sold out -151,546-151.5k
BNP PARIBAS FINANCIAL MARKETS Sold out -150,000-150.0k
NorthCoast Asset Management LLC Reduced -137,363-137.4k
Retirement Management Systems Inc. Sold out -127,360-127.4k
AGF MANAGEMENT LTD Reduced -109,262-109.3k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -85,359-85.4k
Thrivent Financial for Lutherans Reduced -40,987-41.0k
UBS Group AG Reduced -32,356-32.4k
Mach-1 Financial Group, LLC Sold out -31,318-31.3k

Biggest calls

CITADEL ADVISORS LLC New $200.8k3.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,170,8289.2m $541.7m $541.7m 0.04% Added +77.7k +77,710
2 AE Wealth Management LLC 0.54% of their portfolio TOPEKA, KS 1,688,8411.7m $99.8m $99.8m 0.54% Added +317.5k +317,477
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 845,116845.1k $49.9m $49.9m 0.01% Added +92.3k +92,278
4 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 570,556570.6k $33.7m $33.7m 0.13% Reduced -27.1k -27,075
5 Kestra Advisory Services, LLC 0.12% of their portfolio AUSTIN, TX 552,635552.6k $32.6m $32.6m 0.12% Added +66.5k +66,524
6 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 478,355478.4k $28.3m $28.3m 0.04% Reduced -233.4k -233,428
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 410,170410.2k $24.2m $24.2m 0.03% Reduced -200 -200
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 400,224400.2k $23.6m $23.6m 0.06% Added +59.2k +59,200
9 TRAPHAGEN INVESTMENT ADVISORS LLC 1.90% of their portfolio ORADELL, NJ 397,291397.3k $23.5m $23.5m 1.90% Added +328.8k +328,827
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 367,010367.0k $21.7m $21.7m 0.00% Added +5.1k +5,069
11 Mariner, LLC 0.03% of their portfolio Overland Park, KS 364,705364.7k $21.5m $21.5m 0.03% Added +10.8k +10,762
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 346,509346.5k $20.5m $20.5m 0.01% Added +56.0k +56,026
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 295,629295.6k $17.5m $17.5m 0.02% Added +96.3k +96,343
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 270,720270.7k $16.0m $16.0m 0.00% Added +16.4k +16,435
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 250,627250.6k $14.8m $14.8m 0.02% Added +57.7k +57,657
16 Independence Financial Advisors, LLC 3.44% of their portfolio FRANKLIN, NH 194,038194.0k $11.5m $11.5m 3.44% Reduced -6.1k -6,056
17 Apollon Wealth Management, LLC 0.14% of their portfolio MOUNT PLEASANT, SC 141,953142.0k $8.4m $8.4m 0.14% Added +10.8k +10,770
18 Northside Capital Management, LLC 0.73% of their portfolio Hood River, OR 139,939139.9k $8.3m $8.3m 0.73% Added +19.5k +19,461
19 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 101,306101.3k $6.0m $6.0m 0.03% Reduced -109.3k -109,262
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,531100.5k $5.9m $5.9m 0.00% Reduced -148 -148
21 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 97,65797.7k $5.8m $5.8m 0.07% Reduced -193 -193
22 PRIMORIS WEALTH ADVISORS, LLC 3.90% of their portfolio North Palm Beach, FL 94,32594.3k $5.6m $5.6m 3.90% Added +65.7k +65,650
23 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 91,37691.4k $5.4m $5.4m 0.06% Added +241 +241
24 SWEENEY & MICHEL, LLC 1.59% of their portfolio CHICO, CA 90,61390.6k $5.4m $5.4m 1.59% Added +1.6k +1,617
25 Conrad Siegel Investment Advisors, Inc. 0.82% of their portfolio HARRISBURG, PA 77,29677.3k $4.6m $4.6m 0.82% Added +6.5k +6,498
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,90675.9k $4.5m $4.5m 0.00% Added +832 +832
27 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 75,18275.2k $4.4m $4.4m 0.02% Added +3.6k +3,637
28 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 73,75173.8k $4.4m $4.4m 0.02% Added +4.9k +4,901
29 Richard C. Young & CO., LTD. 0.36% of their portfolio NEWPORT, RI 73,69473.7k $4.4m $4.4m 0.36% Added +471 +471
30 Maltin Wealth Management, Inc. 1.61% of their portfolio RIDGEWOOD, NJ 71,20771.2k $4.2m $4.2m 1.61% Added +14.5k +14,498
31 KINGSWOOD WEALTH ADVISORS, LLC 0.18% of their portfolio SAN DIEGO, CA 65,44065.4k $3.9m $3.9m 0.18% Reduced -85.4k -85,359
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,34065.3k $3.9m $3.9m 0.00% Reduced -32.4k -32,356
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 60,09160.1k $3.5m $3.5m 0.00% Added +6.0k +5,957
34 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 59,41459.4k $3.5m $3.5m 0.01% Reduced -41.0k -40,987
35 LifePlan Investment Advisors, Inc. 1.38% of their portfolio RALEIGH, NC 59,26259.3k $3.5m $3.5m 1.38% Reduced -1.7k -1,749
36 Targeted Financial Services LLC 2.77% of their portfolio SEMINOLE, FL 57,11857.1k $3.4m $3.4m 2.77% Added +9.1k +9,110
37 Grey Ledge Advisors, LLC 0.74% of their portfolio GUILFORD, CT 55,84655.8k $3.3m $3.3m 0.74% Added +758 +758
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 55,80255.8k $3.3m $3.3m 0.00% Added +14.4k +14,392
39 Q3 Asset Management 0.80% of their portfolio BIRMINGHAM, MI 55,76655.8k $3.3m $3.3m 0.80% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 54,60554.6k $3.2m $3.2m 0.00% Added +31.7k +31,686
41 FMR LLC 0.00% of their portfolio BOSTON, MA 54,34054.3k $3.2m $3.2m 0.00% Added +13.4k +13,386
42 Beaumont Financial Advisors, LLC 0.22% of their portfolio NEEDHAM, MA 53,35653.4k $3.2m $3.2m 0.22% Added +1.2k +1,159
43 SIMON QUICK ADVISORS, LLC 0.14% of their portfolio MORRISTOWN, NJ 52,28452.3k $3.1m $3.1m 0.14% Added +1.2k +1,228
44 Yoder Wealth Management, Inc. 1.29% of their portfolio WALNUT CREEK, CA 48,01348.0k $2.8m $2.8m 1.29% Reduced -206 -206
45 Estate Counselors, LLC 0.25% of their portfolio Thiensville, WI 47,20047.2k $2.8m $2.8m 0.25% Reduced -25.8k -25,775
46 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 43,68543.7k $2.6m $2.6m 0.07% Added +677 +677
47 Wealth Alliance Advisory Group, LLC 0.40% of their portfolio Wichita, KS 42,45842.5k $2.5m $2.5m 0.40% Added +6.3k +6,310
48 Lifeworks Advisors, LLC 0.31% of their portfolio GRAND RAPIDS, MI 40,66740.7k $2.4m $2.4m 0.31% Added +2.8k +2,769
49 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 36,63936.6k $2.2m $2.2m 0.02% Reduced -7.7k -7,681
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,97236.0k $2.1m $2.1m 0.00% Added +3.3k +3,312
51 NorthCoast Asset Management LLC 0.05% of their portfolio STAMFORD, CT 33,41133.4k $2.0m $2.0m 0.05% Reduced -137.4k -137,363
52 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 32,94232.9k $1.9m $1.9m 0.14% Added +2.8k +2,806
53 High Point Wealth Management, LLC 1.78% of their portfolio CHESTER, NJ 31,22831.2k $1.8m $1.8m 1.78% Added +2.9k +2,860
54 Bellwether Advisors, LLC 0.31% of their portfolio LINCOLN, NE 30,47330.5k $1.8m $1.8m 0.31% New
55 ATLAS CAPITAL ADVISORS INC. 0.20% of their portfolio JACKSON, WY 28,91928.9k $1.7m $1.7m 0.20% Added +6.0k +6,009
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,40628.4k $1.7m $1.7m 0.00% Added +4.9k +4,936
57 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 27,90027.9k $1.6m $1.6m 0.00% New
58 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 27,31727.3k $1.6m $1.6m 0.02% Added +6.6k +6,577
59 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 27,06627.1k $1.6m $1.6m 0.05% Added +439 +439
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,94625.9k $1.5m $1.5m 0.00% Reduced -10.6k -10,617
61 Elevated Capital Advisors, LLC 0.38% of their portfolio SANDY, UT 25,70425.7k $1.5m $1.5m 0.38% Reduced -2.2k -2,216
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,78224.8k $1.5m $1.5m 0.00% Added +3.6k +3,640
63 Jaffetilchin Investment Partners, LLC 0.08% of their portfolio TAMPA, FL 24,05324.1k $1.4m $1.4m 0.08% Reduced -600 -600
64 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.20% of their portfolio ROANOKE, VA 23,65323.7k $1.4m $1.4m 1.20% Added +629 +629
65 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 22,17322.2k $1.3m $1.3m 0.08% Added +67 +67
66 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 21,78721.8k $1.3m $1.3m 0.03% Added +457 +457
67 Emerald Advisors, LLC 0.16% of their portfolio BELLEVUE, WA 21,74121.7k $1.3m $1.3m 0.16% Added +3.5k +3,480
68 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 20,28520.3k $1.2m $1.2m 0.01% Added +10.6k +10,568
69 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 19,87619.9k $1.2m $1.2m 0.06% Added +902 +902
70 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,63619.6k $1.2m $1.2m 0.01% Added +11.1k +11,139
71 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 19,62719.6k $1.2m $1.2m 0.04% Added +919 +919
72 ROMAN BUTLER FULLERTON & CO 0.32% of their portfolio ST LOUIS, MO 19,52719.5k $1.2m $1.2m 0.32% Added +51 +51
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,45318.5k $1.1m $1.1m 0.00% Reduced -1.6k -1,630
74 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,81117.8k $1.1m $1.1m 0.01% Added +427 +427
75 Elite Financial, Inc. 0.47% of their portfolio LEWISTON, ID 17,75917.8k $1.0m $1.0m 0.47% Added +425 +425
76 LANARK FINANCIAL, INC. 0.08% of their portfolio BIRMINGHAM, AL 17,17017.2k $1.0m $1.0m 0.08% Added +16.8k +16,785
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,50216.5k $969.3k $969.3k 0.00% Added +3.6k +3,559
78 Glass Jacobson Investment Advisors llc 0.32% of their portfolio OWINGS MILLS, MD 15,79415.8k $932.9k $932.9k 0.32% Added +1.2k +1,178
79 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,28415.3k $902.9k $902.9k 0.01% Reduced -87 -87
80 LYNCH & ASSOCIATES/IN 0.17% of their portfolio EVANSVILLE, IN 15,04315.0k $888.6k $888.6k 0.17% Added +761 +761
81 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 14,88914.9k $879.5k $879.5k 0.03% Reduced -2 -2
82 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 14,33314.3k $846.6k $846.6k 0.05% Added +7.1k +7,062
83 Smith Salley Wealth Management 0.04% of their portfolio GREENSBORO, NC 13,63513.6k $805.4k $805.4k 0.04% Added +170 +170
84 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 13,59013.6k $802.8k $802.8k 0.02% Reduced -3.2k -3,171
85 SYKON CAPITAL LLC 0.26% of their portfolio HARRISON, NY 13,21013.2k $780.3k $780.3k 0.26% New
86 BEAM WEALTH ADVISORS, INC. 0.19% of their portfolio COVINGTON, LA 13,08913.1k $773.2k $773.2k 0.19% Reduced -1.7k -1,661
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,03313.0k $778.7k $778.7k 0.00% Reduced -417 -417
88 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 13,02413.0k $769.3k $769.3k 0.05% Added +59 +59
89 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 12,98113.0k $770.5k $770.5k 0.01% Reduced -4.7k -4,663
90 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.02% of their portfolio LOS ANGELES, CA 12,73212.7k $752.1k $752.1k 0.02% Reduced -418 -418
91 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 12,42312.4k $733.8k $733.8k 0.03% Added +6.7k +6,716
92 FINANCIAL MANAGEMENT NETWORK INC 0.11% of their portfolio MISSION VIEJO, CA 11,96712.0k $727.1k $727.1k 0.11% Reduced -299 -299
93 PFG Advisors 0.03% of their portfolio Phoenix, AZ 11,92911.9k $704.7k $704.7k 0.03% Reduced -7.3k -7,335
94 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 11,90811.9k $704.4k $704.4k 0.04% New
95 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 11,88611.9k $702.1k $702.1k 0.02% Added +800 +800
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,66411.7k $689.0k $689.0k 0.00% Reduced -4.1k -4,064
97 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 11,55911.6k $682.8k $682.8k 0.01% New
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,52911.5k $681.0k $681.0k 0.00% Added +2.6k +2,560
99 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 11,45511.5k $676.6k $676.6k 0.02% Reduced -165 -165
100 Mascoma Wealth Management LLC 0.14% of their portfolio HANOVER, NH 11,35011.3k $670.4k $670.4k 0.14% Reduced -6.5k -6,496