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Disclosery

FFLV FIDELITY COVINGTON TRUST

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FUN LAR VAL ETF (fund)

9 managers (9 13F filers) reported a position in FFLV shares at 2026-03-31, 241,739 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
3
Added
1
Reduced
3
Sold out
1
Shares held by filers
241,739

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
COMMONWEALTH EQUITY SERVICES, LLC121,176$3.02M<0.01%+4,90313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC105,939$2.64M<0.01%-33,37813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,926$248K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.2,922$72.9K0.04%new13F-HRTimeline
Sunbelt Securities, Inc.1,000$24.9K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300$7.49K<0.01%-6,73513F-HRTimelineGroup
Costello Asset Management, INC300$7.49K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division130$3.24K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG46$1.15K<0.01%-1013F-HRTimelineGroup