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Disclosery

FUTY FIDELITY COVINGTON TRUST

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MSCI UTILS INDEX (fund)

214 managers (215 13F filers) reported a position in FUTY shares at 2024-12-31, 17,049,082 shares in all. 30 filers opened a position and 25 filers sold out during the quarter.

Managers
214
13F filers
215
New
30
Added
72
Reduced
61
Sold out
25
Shares held by filers
17,049,082

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,822,859$430M0.04%+4,175,29813F-HRTimelineGroup
AE Wealth Management LLC759,746$37.1M0.31%+129,14913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC549,125$26.8M0.17%+21,49613F-HRTimelineGroup
LPL Financial LLC470,099$22.9M0.01%+170,06713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.340,667$16.6M0.04%+57,31513F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding331,379$16.2M+30,424Timeline
COMMONWEALTH EQUITY SERVICES, LLC326,888$15.9M0.02%-8,39413F-HRTimeline
Aptus Capital Advisors, LLC271,021$13.2M0.16%new13F-HRTimeline
Cambridge Investment Research Advisors,…270,570$13.2M0.04%+8,34913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY224,734$11M<0.01%-9,10713F-HR/ATimelineGroup
HighTower Advisors, LLC217,756$10.6M0.01%+9,03613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP189,200$9.23M0.02%new13F-HRTimelineGroup
IFG Advisory, LLC143,930$7.02M0.4%+5,37713F-HRTimeline
UBS Group AGin group UBS Group AG132,493$6.46M<0.01%+68,24713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC109,540$5.34M<0.01%-100,17713F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC104,026$5.07M0.12%new13F-HRTimelineGroup
Estate Counselors, LLC96,905$4.73M0.51%-4,73513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management96,574$4.71M0.07%-67,97413F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC90,286$4.4M0.45%-42,19313F-HRTimeline
Valmark Advisers, Inc.87,594$4.27M0.07%+1,35713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…82,712$4.03M<0.01%-70,05613F-HRTimelineGroup
Advisory Services Network, LLC82,278$4.01M0.07%-23,73013F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD80,284$3.92M0.02%+12,23613F-HRTimelineGroup
Conrad Siegel Investment Advisors, Inc.78,468$3.83M1.03%+9,27813F-HRTimeline
Richard C. Young & CO., LTD.77,967$3.8M0.41%-15913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…70,826$3.45M0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC65,178$3.18M0.24%-45,93913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC64,365$3.14M<0.01%+12,54013F-HRTimelineGroup
Modern Wealth Management, LLC63,427$3.09M0.12%new13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,004$2.98M<0.01%13F-HR/ATimelineGroup
Beaumont Financial Advisors, LLC60,831$2.97M0.22%+7,85413F-HRTimeline
LifePlan Investment Advisors, Inc.59,936$2.92M1.81%-1,85613F-HRTimeline
NewEdge Advisors, LLC54,052$2.64M0.02%+16,58313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.53,327$2.6M<0.01%new13F-HRTimelineGroup
Grey Ledge Advisors, LLC51,659$2.52M0.65%+42413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC50,566$2.47M<0.01%+1,10213F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC49,375$2.41M1.83%-7,50013F-HRTimeline
Centric Wealth Management45,562$2.22M0.6%new13F-HRTimeline
Dynamic Advisor Solutions LLC45,145$2.2M0.1%-27413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.43,136$2.1M0.01%-74113F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC42,670$2.08M1.15%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN41,942$2.05M<0.01%-4,37813F-HRTimelineGroup
Maltin Wealth Management, Inc.41,578$2.03M1%+33113F-HRTimeline
ATLAS CAPITAL ADVISORS INC.41,041$2M0.25%-4,93113F-HRTimeline
Yoder Wealth Management, Inc.38,324$1.87M1.03%+2,51213F-HRTimeline
Archer Investment Management, LLC36,416$1.78M1.09%13F-HRTimeline
Proquility Private Wealth Partners, LLC36,094$1.76M0.57%-1,39513F-HRTimeline
Cetera Investment Advisers34,913$1.7M<0.01%-10,04513F-HRTimeline
NorthCoast Asset Management LLC34,260$1.67M0.01%+54813F-HR/ATimeline
MML INVESTORS SERVICES, LLC33,992$1.66M0.01%+2,56613F-HRTimeline
Orion Porfolio Solutions, LLC33,450$1.63M0.02%-37413F-HRTimeline
Orion Portfolio Solutions, LLC33,450$1.63M0.02%-37413F-HRTimeline
Full Sail Capital, LLC31,860$1.55M0.1%-89613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,538$1.54M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,991$1.51M<0.01%+20,59113F-HRTimelineGroup
Lifeworks Advisors, LLC30,469$1.49M0.27%+23,07413F-HRTimeline
FMR LLCin group FMR LLC30,203$1.47M<0.01%+1,33913F-HRTimelineGroup
GeoWealth Management, LLC29,159$1.42M0.05%+77713F-HRTimeline
Sigma Planning Corp27,089$1.32M0.04%+3,11113F-HRTimeline
Capital Investment Advisory Services, L…25,560$1.25M0.12%+12413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,113$1.22M<0.01%+4,93213F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV24,015$1.17M0.52%-21,15813F-HRTimeline
Jaffetilchin Investment Partners, LLC23,809$1.16M0.08%+2,33113F-HRTimeline
INVESTMENT MANAGEMENT CORP /VA/ /ADV23,469$1.14M1.02%13F-HRTimeline
Private Advisor Group, LLC22,739$1.11M0.01%-15,19213F-HRTimeline
NWAM LLC21,318$1.04M0.06%+1,06213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,216$986K0.03%+4,14213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,905$971K0.04%-11013F-HRTimeline
Elite Financial, Inc.19,046$928K0.5%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,865$920K<0.01%+3,11113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,866$920K<0.01%+7,31413F-HRTimelineGroup
Beck Bode, LLC18,305$893K0.16%-8,52313F-HRTimeline
Atria Wealth Solutions, Inc.17,923$874K0.01%-51113F-HRTimeline
BEAM WEALTH ADVISORS, INC.17,555$856K0.27%-89713F-HRTimeline
GTS SECURITIES LLC17,114$835K0.04%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.16,993$829K0.02%+1,05313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC16,595$809K0.03%-3,11213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV16,348$797K<0.01%-2,04213F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC15,952$792K0.16%-4,23013F-HRTimeline
Maxele Advisors, LLC16,233$792K0.76%13F-HRTimeline
Generation Capital Management LLC15,910$776K0.67%13F-HRTimeline
Prairie Wealth Advisors, Inc.15,649$763K0.37%+1,27513F-HRTimeline
Snowden Capital Advisors LLC14,711$717K0.02%-30313F-HRTimeline
Elevated Capital Advisors, LLC14,100$688K0.19%+4,82113F-HRTimeline
Freedom Investment Management, Inc.13,517$659K0.05%new13F-HRTimeline
Smith Salley Wealth Management13,474$657K0.04%-62613F-HRTimeline
Sunbelt Securities, Inc.13,328$650K0.06%-4,08813F-HRTimeline
LYNCH & ASSOCIATES/IN12,974$633K0.14%-17913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12,973$633K0.01%+8,40013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc12,639$616K0.2%+50013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SCHMIDT P J INVESTMENT MANAGEMENT INC12,627$616K0.11%-14013F-HRTimeline
Galvin, Gaustad & Stein, LLC12,425$606K0.05%-65013F-HRTimeline
PFG Advisors12,421$606K0.04%+1,46713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…12,080$589K0.01%+8413F-HRTimelineGroup
Heck Capital Advisors, LLC11,770$574K0.07%-4413F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,579$565K0.02%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,273$550K<0.01%+2,45513F-HR/ATimeline
Gibson Wealth Advisors LLC11,000$536K0.44%013F-HRTimeline
Trail Ridge Investment Advisors, LLC10,526$513K0.24%+16913F-HRTimeline
Exchange Capital Management, Inc.9,702$473K0.08%-10713F-HRTimeline
Mascoma Wealth Management LLC9,593$468K0.12%+10313F-HRTimeline
Callan Capital, LLC8,974$438K0.03%013F-HRTimeline
STABLEFORD CAPITAL II LLC8,963$437K0.17%-25413F-HRTimeline
VCI Wealth Management LLC8,547$417K0.18%+89113F-HR/ATimeline
Mariner, LLCin group Mariner, LLC8,363$408K<0.01%013F-HRTimelineGroup
FLC Capital Advisors8,128$396K0.09%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,052$393K<0.01%+35613F-HRTimelineGroup
Claris Financial LLC7,893$385K0.25%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV7,774$379K0.03%+3713F-HRTimeline
Global Financial Private Client, LLC7,666$374K0.14%+4,55713F-HRTimeline
Accel Wealth Management7,650$373K0.14%-13513F-HRTimeline
AMERICAN NATIONAL BANK & TRUST7,185$350K0.04%+5,42113F-HRTimeline
Ellis Investment Partners, LLC7,028$343K0.07%-18513F-HRTimeline
WBH ADVISORY INC6,796$331K0.03%-3713F-HRTimeline
Kingsview Wealth Management, LLC6,784$331K0.01%+45913F-HRTimeline
Centennial Wealth Advisory LLC6,542$319K0.13%+27613F-HRTimeline
BLAIR WILLIAM & CO/IL6,471$316K<0.01%-3413F-HRTimeline
VICUS CAPITAL6,356$310K0.03%new13F-HRTimeline
RFG Advisory, LLC6,215$303K0.01%new13F-HRTimeline
Everstar Asset Management, LLC6,100$297K0.21%-1,20013F-HRTimeline
Fortis Advisors, LLC6,045$295K0.19%+3013F-HRTimeline
KDK Private Wealth Management, LLC6,035$294K0.31%13F-HRTimeline
Ballew Advisors, Inc5,946$286K0.18%+213F-HRTimeline
Janney Montgomery Scott LLC5,862$286K<0.01%-13,36513F-HRTimeline
Steward Partners Investment Advisory, L…5,758$281K<0.01%-49313F-HRTimeline
MIdWestOne Financial Group, Inc.5,500$268K0.04%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC5,400$263K<0.01%new13F-HRTimeline
Arkadios Wealth Advisors5,289$258K0.01%-1,00113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.5,263$257K0.02%-31013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC5,084$248K0.03%+43613F-HRTimeline
Sanctuary Advisors, LLC4,896$247K<0.01%-12013F-HRTimeline
Sovran Advisors, LLC5,047$246K0.04%13F-HRTimeline
BKM Wealth Management, LLC4,960$242K0.1%013F-HRTimeline
Pathway Financial Advisers, LLC4,907$239K0.08%-2613F-HRTimeline
Summit Financial, LLC4,896$239K0.01%+3413F-HRTimeline
Q3 Asset Management4,458$217K0.13%-319,06513F-HRTimeline
D.B. Root & Company, LLC4,377$213K0.07%013F-HRTimeline
Mesirow Financial Investment Management…4,214$205K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,161$203K0.01%+1,76013F-HRTimeline
Geneos Wealth Management Inc.4,160$203K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,057$198K<0.01%+3,73013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC3,748$183K<0.01%+2,63013F-HRTimelineGroup
ROGCO, LP3,495$170K0.07%013F-HRTimeline
COMERICA BANK3,317$162K<0.01%-18713F-HR/ATimeline
Global Retirement Partners, LLC2,769$135K<0.01%+31513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,704$83.1K<0.01%+11513F-HRTimelineGroup
Glen Eagle Advisors, LLC1,517$74K0.01%-8713F-HRTimeline
Roxbury Financial LLC1,383$73.8K0.07%13F-HRTimeline
Wilmington Savings Fund Society, FSB1,462$71.3K<0.01%+91613F-HRTimeline
GHP Investment Advisors, Inc.1,300$63.4K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC1,240$60.5K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,180$57.5K<0.01%-1,96313F-HRTimelineGroup
IFP Advisors, Inc1,173$57.2K<0.01%+513F-HRTimeline
Bullock Wealth Management Group1,130$55.1K0.03%+813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,010$50.9K<0.01%-11513F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,028$50.1K0Timeline
Aspetuck Financial Management LLC1,000$48.8K0.04%13F-HRTimeline
EPG Wealth Management LLC920$44.8K0.01%-49713F-HRTimeline
CWM, LLCin group CWM, LLC790$39K<0.01%-44913F-HRTimelineGroup
WHITTIER TRUST CO785$38.3K<0.01%013F-HRTimeline
Rialto Wealth Management, LLC753$36.7K0.01%13F-HRTimeline
Hanson & Doremus Investment Management613$30K<0.01%013F-HRTimeline
MAI Capital Management572$27.9K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources562$27.4K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC552$26.9K<0.01%new13F-HRTimeline
QUADRANT CAPITAL GROUP LLC500$24.4K<0.01%013F-HRTimeline
Hilltop National Bank495$24.1K0.01%013F-HRTimeline
Farther Finance Advisors, LLC490$23.9K<0.01%+48513F-HRTimeline
Larson Financial Group LLC453$22.1K<0.01%+34013F-HRTimeline
Sage Mountain Advisors LLC392$19.1K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.384$18.7K0.01%+313F-HRTimeline
LEE DANNER & BASS INC367$17.9K<0.01%new13F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC341$16.6K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management325$15.9K<0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.299$14.6K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA298$14.5K<0.01%013F-HRTimelineGroup
CAROLINAS WEALTH CONSULTING LLC291$14.2K<0.01%013F-HRTimeline
Modus Advisors, LLC268$13.1K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC263$12.8K0.01%+16313F-HRTimeline
Hexagon Capital Partners LLC247$12K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC256$12K<0.01%-50513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC241$11.8K<0.01%+5113F-HRTimeline
AdvisorNet Financial, Inc235$11.4K<0.01%+213F-HRTimeline
PMV Capital Advisers, LLC207$10.1K0.03%13F-HRTimeline
Blue Trust, Inc.166$8.08K<0.01%new13F-HR/ATimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.153$7.49K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…146$7.12K<0.01%new13F-HRTimelineGroup
NFSG Corp117$5.71K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC105$5.12K<0.01%+5413F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…81$3.95K<0.01%013F-HRTimelineGroup
Key Financial Inc73$3.56K<0.01%013F-HRTimeline
MATHER GROUP, LLC.70$3.42K<0.01%new13F-HRTimeline
Centennial Bank/AR/in group Centennial Bank/AR/66$3.22K<0.01%013F-HRTimelineGroup
Allworth Financial LP55$2.77K<0.01%-2,00013F-HRTimeline
PSI Advisors, LLC50$2.44K<0.01%new13F-HRTimeline
Activest Wealth Management38$1.84K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC37$1.82K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners29$1.41K<0.01%013F-HRTimelineGroup
Robbins Farley27$1.32K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC25$1.26K<0.01%13F-HRTimeline