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Disclosery

FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

97 managers (98 13F filers) reported a position in FIVA shares at 2026-06-30, 7,279,900 shares in all. 21 filers opened a position and 10 filers sold out during the quarter.

Managers
97
13F filers
98
New
21
Added
36
Reduced
21
Sold out
10
Shares held by filers
7,279,900

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.

HolderSharesValue% of portfolioChangeSource
COMMONWEALTH EQUITY SERVICES, LLC1,525,685$58.8M0.07%-35,91313F-HRTimeline
FMR LLCin group FMR LLC1,490,416$57.4M<0.01%-30,76713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.493,842$19M0.02%+30,16413F-HRTimelineGroup
LPL Financial LLC394,853$15.2M<0.01%-78,56213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…386,552$14.9M0.01%+41,97313F-HRTimelineGroup
Cetera Investment Advisers244,555$9.42M0.01%+91,44813F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO220,817$8.51M0.7%-73113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC220,463$8.49M<0.01%+94,45313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA218,506$8.42M<0.01%+26,97413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC185,272$7.14M0.02%-16,77613F-HRTimelineGroup
Holland Advisory Services, Inc.184,197$7.1M7.84%new13F-HRTimeline
D.A. DAVIDSON & CO.178,078$6.86M0.04%-1,95013F-HRTimeline
OmniStar Financial Group, Inc.145,704$5.61M2.59%+9,33713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO128,403$4.92M<0.01%+30,58813F-HRTimelineGroup
Braeburn Wealth Management LLC112,099$4.32M1.85%+1,17713F-HRTimeline
Roan Capital Partners100,174$3.86M3.2%-11,30213F-HRTimeline
Cadent Capital Advisors, LLC77,443$2.98M0.62%+8,36813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,320$2.59M<0.01%+11,55413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,432$2.43M<0.01%+1,07313F-HRTimeline
&PARTNERS43,794$2.09M0.01%+7,31913F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO50,249$1.94M<0.01%+11,83813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,083$1.89M<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC45,347$1.75M<0.01%+8,48013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC42,865$1.65M<0.01%-7,50313F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC40,843$1.57M0.11%-80913F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,954$1.42M<0.01%+3,51213F-HR/ATimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,825$1.38M0.02%013F-HRTimeline
Midwest Financial Network, LLC35,525$1.37M0.93%+18,91813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC34,445$1.33M0.01%013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.30,967$1.19M0.02%-65913F-HRTimeline
Compound Planning, Inc.29,998$1.16M0.03%-68113F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC29,423$1.13M0.01%new13F-HRTimeline
Align Financial, LLC28,086$1.08M0.54%013F-HRTimeline
RCS Financial Planning, LLC25,944$999K0.47%+5,39613F-HRTimeline
Patriot Financial Group Insurance Agenc…21,077$812K0.08%-18,68313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,644$795K0.02%+4,60513F-HRTimelineGroup
Arkadios Wealth Advisors19,591$755K0.01%+60213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC18,188$701K0.01%-3,22713F-HRTimelineGroup
HBK Sorce Advisory LLC17,076$680K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,135$583K<0.01%-8,76013F-HRTimelineGroup
Focus Financial Network, Inc.10,383$400K0.01%+1,86413F-HRTimeline
Clarity Asset Management, Inc.9,779$377K0.18%+2,25613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,883$342K<0.01%-38,59313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,768$338K<0.01%+1,85013F-HRTimelineGroup
Accelerate Investment Advisors LLC8,129$313K0.18%+1,23813F-HRTimeline
Asset Allocation Strategies LLC7,934$306K0.05%+30813F-HRTimeline
MML INVESTORS SERVICES, LLC7,876$303K<0.01%new13F-HRTimeline
J.W. COLE ADVISORS, INC.7,817$301K0.01%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding7,540$290K+5,416Timeline
RDA Financial Network7,190$277K0.06%new13F-HRTimeline
Regal Investment Advisors LLC7,122$274K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP7,010$270K0.01%+36013F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC6,972$269K0.06%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC6,361$245K0.08%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC5,996$231K0.05%+5,58513F-HRTimeline
Prosperity Planning, Inc.5,889$227K0.05%-16313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,600$216K<0.01%+67513F-HRTimelineGroup
Koshinski Asset Management, Inc.5,554$214K0.01%new13F-HRTimeline
Krilogy Financial LLC5,231$201K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4,398$169K<0.01%-13013F-HRTimelineGroup
AE Wealth Management LLC3,650$141K<0.01%+313F-HRTimeline
Farther Finance Advisors, LLC3,255$125K<0.01%-1,75013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,239$125K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,835$109K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC2,515$97.8K0.01%+86513F-HRTimeline
Integrated Wealth Concepts LLC2,420$93.3K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,903$73.3K<0.01%-1,75113F-HRTimelineGroup
IFG Advisory, LLC1,631$62.8K<0.01%new13F-HRTimeline
Allworth Financial LP1,462$56.3K<0.01%+82313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC590$22.7K<0.01%+46813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/590$22.7K<0.01%-23613F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS562$21.6K<0.01%new13F-HRTimeline
Private Wealth Asset Management, LLC500$19.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC488$18.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…296$11.4K<0.01%+18613F-HRTimeline
CoreCap Advisors, LLC268$10.3K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.235$9.06K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\167$6.43K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC133$5.12K<0.01%new13F-HRTimeline
IFP Advisors, Inc130$5.01K<0.01%+1813F-HRTimeline
AdvisorNet Financial, Inc124$4.78K<0.01%+2713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC120$4.62K<0.01%new13F-HRTimelineGroup
MATHER GROUP, LLC.90$3.47K<0.01%013F-HRTimeline
SHP Wealth Management80$3.08K<0.01%013F-HRTimeline
Dunhill Financial, LLC57$2.23K<0.01%+2013F-HRTimeline
BFSG, LLC46$1.77K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…46$1.76K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.73K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN40$1.56K<0.01%+3913F-HRTimelineGroup
Kozak & Associates, Inc.30$1.16K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC18$693<0.01%-13813F-HRTimelineGroup
Arax Advisory Partners6$239<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4$154<0.01%013F-HRTimelineGroup
Burk Holdings LLC3$131<0.01%013F-HRTimeline
Kings Path Partners LLC1$32<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…0$16<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
Avion Wealth19$00%013F-HRTimelineValue filed as zero, left out of ratios.