Vault-13

FIDELITY COVINGTON TRUST FUTY

MSCI UTILS INDEX · ETP · CUSIP 316092865

257 institutional holders -2 vs Q1 2026
19,391,58919.4m shares reported held*
$1.1bnreported value*
35 new 109 added 71 reduced 35 sold out net sold ≈ $58.5m (-1.0m 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 ($702.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.46.

Trends to Q2 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: 259Q2 26: 257257Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026257

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 130 bought or addedQ3 25: 87 cut or sold outQ4 25: 138 bought or addedQ4 25: 73 cut or sold outQ4 25Q1 26: 151 bought or addedQ1 26: 108 cut or sold outQ2 26: 144 bought or addedQ2 26: 106 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411865
Q4 202410286
Q1 20259199
Q2 202513473
Q3 202513087
Q4 202513873
Q1 2026151108
Q2 2026144106

Calls vs puts

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

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

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +432,442+432.4k
OSAIC HOLDINGS, INC. Added +314,740+314.7k
AE Wealth Management LLC Added +176,824+176.8k
IFG Advisory, LLC New +156,107+156.1k
AVAII WEALTH MANAGEMENT, LLC New +143,133+143.1k
ENVESTNET ASSET MANAGEMENT INC Added +73,449+73.4k
NorthCoast Asset Management LLC Added +64,494+64.5k
Quadrature Capital Ltd Added +58,257+58.3k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +52,252+52.3k
Richmond Brothers, Inc. New +41,897+41.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -2,285,346-2.3m
Independence Financial Advisors, LLC Reduced -176,810-176.8k
AMERIPRISE FINANCIAL INC Reduced -74,234-74.2k
Q3 Asset Management Sold out -55,766-55.8k
Estate Counselors, LLC Sold out -47,200-47.2k
Orion Porfolio Solutions, LLC Sold out -36,639-36.6k
PRIMORIS WEALTH ADVISORS, LLC Reduced -28,900-28.9k
TWO SIGMA INVESTMENTS, LP Sold out -27,900-27.9k
Mariner, LLC Reduced -22,966-23.0k
KINGSWOOD WEALTH ADVISORS, LLC Reduced -22,094-22.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,885,4826.9m $402.2m $402.2m 0.03% Reduced -2.3m -2,285,346
2 AE Wealth Management LLC 0.51% of their portfolio TOPEKA, KS 1,865,6651.9m $109.0m $109.0m 0.51% Added +176.8k +176,824
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 867,808867.8k $50.7m $50.7m 0.01% Added +22.7k +22,692
4 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 832,666832.7k $48.6m $48.6m 0.06% Added +432.4k +432,442
5 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 793,095793.1k $46.4m $46.4m 0.05% Added +314.7k +314,740
6 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 551,566551.6k $32.2m $32.2m 0.12% Reduced -19.0k -18,990
7 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 549,769549.8k $32.1m $32.1m 0.10% Reduced -2.9k -2,866
8 TRAPHAGEN INVESTMENT ADVISORS LLC 1.88% of their portfolio ORADELL, NJ 449,543449.5k $26.3m $26.3m 1.88% Added +52.3k +52,252
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 419,958420.0k $24.5m $24.5m 0.01% Added +73.4k +73,449
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 399,807399.8k $23.4m $23.4m 0.03% Reduced -10.4k -10,363
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 374,744374.7k $21.9m $21.9m 0.00% Added +7.7k +7,734
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 341,739341.7k $20.0m $20.0m 0.02% Reduced -23.0k -22,966
13 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 296,955297.0k $17.3m $17.3m 0.02% Added +1.3k +1,326
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 285,680285.7k $16.7m $16.7m 0.02% Added +35.1k +35,053
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 196,486196.5k $11.4m $11.4m 0.00% Reduced -74.2k -74,234
16 IFG Advisory, LLC 0.32% of their portfolio ATLANTA, GA 156,107156.1k $9.1m $9.1m 0.32% New
17 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 155,914155.9k $9.1m $9.1m 0.08% Added +58.3k +58,257
18 Apollon Wealth Management, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 151,028151.0k $8.8m $8.8m 0.11% Added +9.1k +9,075
19 AVAII WEALTH MANAGEMENT, LLC 2.46% of their portfolio APPLETON, WI 143,133143.1k $8.4m $8.4m 2.46% New
20 Northside Capital Management, LLC 0.65% of their portfolio Hood River, OR 135,459135.5k $7.9m $7.9m 0.65% Reduced -4.5k -4,480
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 104,260104.3k $6.1m $6.1m 0.00% Added +3.7k +3,729
22 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 103,050103.0k $6.0m $6.0m 0.02% Added +1.7k +1,744
23 NorthCoast Asset Management LLC 0.13% of their portfolio STAMFORD, CT 97,90597.9k $5.7m $5.7m 0.13% Added +64.5k +64,494
24 SWEENEY & MICHEL, LLC 1.41% of their portfolio CHICO, CA 95,02095.0k $5.4m $5.4m 1.41% Added +4.4k +4,407
25 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 92,19192.2k $5.4m $5.4m 0.06% Added +815 +815
26 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 91,34891.3k $5.3m $5.3m 0.03% Added +16.2k +16,166
27 Conrad Siegel Investment Advisors, Inc. 0.76% of their portfolio HARRISBURG, PA 79,97780.0k $4.7m $4.7m 0.76% Added +2.7k +2,681
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 75,69975.7k $4.4m $4.4m 0.01% Added +1.9k +1,948
29 Richard C. Young & CO., LTD. 0.32% of their portfolio NEWPORT, RI 74,00274.0k $4.3m $4.3m 0.32% Added +308 +308
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,76173.8k $4.3m $4.3m 0.00% Added +8.4k +8,421
31 Maltin Wealth Management, Inc. 1.40% of their portfolio RIDGEWOOD, NJ 71,88871.9k $4.2m $4.2m 1.40% Added +681 +681
32 PRIMORIS WEALTH ADVISORS, LLC 1.74% of their portfolio North Palm Beach, FL 65,42565.4k $3.8m $3.8m 1.74% Reduced -28.9k -28,900
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,58064.6k $3.8m $3.8m 0.00% Added +10.0k +9,975
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,05964.1k $3.7m $3.7m 0.00% Added +4.0k +3,968
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,05363.1k $3.7m $3.7m 0.00% Added +34.6k +34,647
36 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 60,05560.1k $3.5m $3.5m 0.01% Added +641 +641
37 FMR LLC 0.00% of their portfolio BOSTON, MA 59,81859.8k $3.5m $3.5m 0.00% Added +5.5k +5,478
38 LifePlan Investment Advisors, Inc. 1.19% of their portfolio RALEIGH, NC 59,17359.2k $3.5m $3.5m 1.19% Reduced -89 -89
39 Targeted Financial Services LLC 2.52% of their portfolio SEMINOLE, FL 58,50458.5k $3.4m $3.4m 2.52% Added +1.4k +1,386
40 Grey Ledge Advisors, LLC 0.65% of their portfolio GUILFORD, CT 55,03855.0k $3.2m $3.2m 0.65% Reduced -808 -808
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,37854.4k $3.2m $3.2m 0.00% Reduced -21.5k -21,528
42 Beaumont Financial Advisors, LLC 0.19% of their portfolio NEEDHAM, MA 52,40452.4k $3.1m $3.1m 0.19% Reduced -952 -952
43 SIMON QUICK ADVISORS, LLC 0.12% of their portfolio MORRISTOWN, NJ 52,15552.2k $3.0m $3.0m 0.12% Reduced -129 -129
44 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 50,18150.2k $2.9m $2.9m 0.00% Reduced -5.6k -5,621
45 Yoder Wealth Management, Inc. 1.02% of their portfolio WALNUT CREEK, CA 44,76844.8k $2.6m $2.6m 1.02% Reduced -3.2k -3,245
46 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 44,66344.7k $2.6m $2.6m 0.07% Added +978 +978
47 KINGSWOOD WEALTH ADVISORS, LLC 0.10% of their portfolio SAN DIEGO, CA 43,34643.3k $2.5m $2.5m 0.10% Reduced -22.1k -22,094
48 Richmond Brothers, Inc. 1.27% of their portfolio JACKSON, MI 41,89741.9k $2.4m $2.4m 1.27% New
49 Wealth Alliance Advisory Group, LLC 0.35% of their portfolio Wichita, KS 41,89141.9k $2.4m $2.4m 0.35% Reduced -567 -567
50 Lifeworks Advisors, LLC 0.25% of their portfolio GRAND RAPIDS, MI 41,60541.6k $2.4m $2.4m 0.25% Added +938 +938
51 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 39,31339.3k $2.3m $2.3m 0.02% Added +12.2k +12,247
52 High Point Wealth Management, LLC 1.75% of their portfolio CHESTER, NJ 36,59436.6k $2.1m $2.1m 1.75% Added +5.4k +5,366
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 36,48936.5k $2.1m $2.1m 0.00% Added +10.5k +10,543
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,89235.9k $2.1m $2.1m 0.00% Reduced -80 -80
55 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 33,11733.1k $1.9m $1.9m 0.12% Added +175 +175
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 30,63730.6k $1.8m $1.8m 0.00% New
57 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,90227.9k $1.7m $1.7m 0.00% Added +11.4k +11,400
58 Transamerica Financial Advisors, LLC 0.13% of their portfolio CEDAR RAPIDS, IA 27,19827.2k $1.6m $1.6m 0.13% Added +19.5k +19,455
59 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 26,71926.7k $1.6m $1.6m 0.02% New
60 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 26,58826.6k $1.6m $1.6m 0.03% New
61 Bellwether Advisors, LLC 0.22% of their portfolio LINCOLN, NE 25,94525.9k $1.5m $1.5m 0.22% Reduced -4.5k -4,528
62 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 25,16625.2k $1.5m $1.5m 0.04% New
63 OneAscent Financial Services LLC 0.07% of their portfolio BIRMINGHAM, AL 25,14225.1k $1.5m $1.5m 0.07% Added +5.3k +5,266
64 INVESTMENT MANAGEMENT CORP /VA/ /ADV 1.19% of their portfolio ROANOKE, VA 24,45924.5k $1.4m $1.4m 1.19% Added +806 +806
65 LANARK FINANCIAL, INC. 0.09% of their portfolio BIRMINGHAM, AL 22,78722.8k $1.3m $1.3m 0.09% Added +5.6k +5,617
66 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 22,68122.7k $1.3m $1.3m 0.02% Reduced -4.6k -4,636
67 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 22,28522.3k $1.3m $1.3m 0.03% Added +7.4k +7,396
68 ATLAS CAPITAL ADVISORS INC. 0.14% of their portfolio JACKSON, WY 22,27122.3k $1.3m $1.3m 0.14% Reduced -6.6k -6,648
69 Maxele Advisors, LLC 0.91% of their portfolio WEBSTER GROVES, MO 22,25522.3k $1.3m $1.3m 0.91% First filing
70 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 22,20722.2k $1.3m $1.3m 0.06% Added +34 +34
71 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 21,57521.6k $1.3m $1.3m 0.02% Reduced -212 -212
72 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 21,24721.2k $1.2m $1.2m 0.04% Added +1.6k +1,620
73 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,11621.1k $1.2m $1.2m 0.01% Added +3.3k +3,305
74 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,73419.7k $1.2m $1.2m 0.01% Added +98 +98
75 ROMAN BUTLER FULLERTON & CO 0.27% of their portfolio ST LOUIS, MO 19,27819.3k $1.1m $1.1m 0.27% Reduced -249 -249
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,80918.8k $1.1m $1.1m 0.00% Added +7.3k +7,280
77 Elevated Capital Advisors, LLC 0.28% of their portfolio SANDY, UT 17,47717.5k $1.0m $1.0m 0.28% Reduced -8.2k -8,227
78 Independence Financial Advisors, LLC 0.26% of their portfolio FRANKLIN, NH 17,22817.2k $1.0m $1.0m 0.26% Reduced -176.8k -176,810
79 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,75716.8k $979.0k $979.0k 0.00% Reduced -1.7k -1,696
80 Glass Jacobson Investment Advisors llc 0.30% of their portfolio OWINGS MILLS, MD 16,49516.5k $963.6k $963.6k 0.30% Added +701 +701
81 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 16,45916.5k $961.5k $961.5k 0.04% Added +2.1k +2,126
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,35516.4k $957.3k $957.3k 0.00% Added +3.3k +3,322
83 LYNCH & ASSOCIATES/IN 0.16% of their portfolio EVANSVILLE, IN 15,96216.0k $932.5k $932.5k 0.16% Added +919 +919
84 Elite Financial, Inc. 0.37% of their portfolio LEWISTON, ID 15,88415.9k $927.0k $927.0k 0.37% Reduced -1.9k -1,875
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,32015.3k $895.0k $895.0k 0.00% Reduced -9.5k -9,462
86 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 15,19515.2k $887.7k $887.7k 0.01% Reduced -89 -89
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,51814.5k $860.5k $860.5k 0.00% Added +5.8k +5,847
88 Mosley Wealth Management 0.27% of their portfolio ANAHEIM, CA 14,45714.5k $844.6k $844.6k 0.27% New
89 SYKON CAPITAL LLC 0.26% of their portfolio HARRISON, NY 14,18114.2k $828.4k $828.4k 0.26% Added +971 +971
90 Emerald Advisors, LLC 0.10% of their portfolio BELLEVUE, WA 14,01314.0k $818.7k $818.7k 0.10% Reduced -7.7k -7,728
91 BEAM WEALTH ADVISORS, INC. 0.18% of their portfolio COVINGTON, LA 13,89213.9k $811.6k $811.6k 0.18% Added +803 +803
92 Smith Salley Wealth Management 0.03% of their portfolio GREENSBORO, NC 13,43713.4k $785.0k $785.0k 0.03% Reduced -198 -198
93 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 13,12913.1k $767.0k $767.0k 0.03% Added +706 +706
94 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 12,69112.7k $741.4k $741.4k 0.01% Reduced -41 -41
95 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 12,64912.6k $738.9k $738.9k 0.01% Reduced -332 -332
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,62712.6k $737.7k $737.7k 0.01% Added +4.3k +4,340
97 DAYMARK WEALTH PARTNERS, LLC 0.02% of their portfolio CINCINNATI, OH 11,95912.0k $698.6k $698.6k 0.02% Added +73 +73
98 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 11,89411.9k $694.9k $694.9k 0.01% Added +2.2k +2,151
99 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 11,85911.9k $692.8k $692.8k 0.02% Reduced -8.4k -8,426
100 Mascoma Wealth Management LLC 0.13% of their portfolio HANOVER, NH 11,85311.9k $692.5k $692.5k 0.13% Added +503 +503