FFLV FIDELITY COVINGTON TRUST
FollowFUN LAR VAL ETF (fund)
5 managers (5 13F filers) reported a position in FFLV shares at 2025-09-30, 290,208 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 290,208
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| Traynor Capital Management, Inc. | 129,028 | $2.98M | 0.17% | -4,686 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,969 | $2.82M | <0.01% | -5,272 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 31,151 | $721K | <0.01% | +18,400 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,930 | $183K | <0.01% | +5,155 | 13F-HRTimelineGroup |
| Central Pacific Bank - Trust Division | 130 | $3.01K | <0.01% | 0 | 13F-HRTimeline |