FFLV FIDELITY COVINGTON TRUST
FollowFUN LAR VAL ETF (fund)
7 managers (7 13F filers) reported a position in FFLV shares at 2026-06-30, 168,775 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 168,775
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 118,805 | $3.28M | <0.01% | -2,371 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 29,749 | $822K | <0.01% | -76,190 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 10,163 | $281K | <0.01% | +9,863 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 7,302 | $202K | <0.01% | -2,624 | 13F-HRTimelineGroup |
| Indiana Trust & Investment Management Co | 2,326 | $64.3K | 0.02% | new | 13F-HRTimeline |
| Costello Asset Management, INC | 300 | $8.29K | <0.01% | 0 | 13F-HRTimeline |
| Central Pacific Bank - Trust Division | 130 | $3.59K | <0.01% | 0 | 13F-HRTimeline |