FFLV FIDELITY COVINGTON TRUST
FollowFUN LAR VAL ETF (fund)
7 managers (7 13F filers) reported a position in FFLV shares at 2025-12-31, 266,456 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 266,456
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 139,317 | $3.4M | <0.01% | +108,166 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,273 | $2.84M | <0.01% | -5,696 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,035 | $172K | <0.01% | -895 | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 2,645 | $64.6K | <0.01% | new | 13F-HRTimelineGroup |
| Sunbelt Securities, Inc. | 1,000 | $24.4K | <0.01% | new | 13F-HRTimeline |
| Central Pacific Bank - Trust Division | 130 | $3.17K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 56 | $1.37K | <0.01% | new | 13F-HRTimelineGroup |