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FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

33 managers (33 13F filers) reported a position in FIVA shares at 2024-12-31, 5,580,126 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
9
Reduced
11
Sold out
8
Shares held by filers
5,580,126

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC3,718,673$90M0.01%+1,625,72313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,188,331$28.8M0.04%+72,42313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC151,678$3.67M0.01%+56,04513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC82,187$1.99M0.01%+27,10913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.63,225$1.53M<0.01%-5,17613F-HR/ATimelineGroup
Cadent Capital Advisors, LLC48,857$1.18M0.41%+2,91313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,825$867K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC34,755$841K0.03%-33,98913F-HRTimeline
OmniStar Financial Group, Inc.34,340$831K0.67%-6,34813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO31,030$751K<0.01%-1,46413F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,679$694K<0.01%-21113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,034$630K<0.01%+22,61613F-HRTimelineGroup
HBK Sorce Advisory LLC24,328$589K0.02%-1,24013F-HRTimeline
Beirne Wealth Consulting Services, LLC19,876$481K0.17%+70713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,019$388K<0.01%-16413F-HRTimelineGroup
HRT FINANCIAL LP14,821$358K<0.01%new13F-HRTimeline
LPL Financial LLC12,833$311K<0.01%-2113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,561$256K<0.01%+2,53213F-HRTimelineGroup
NewEdge Wealth, LLC9,420$228K<0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.8,584$208K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,573$159K<0.01%-3,28413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,193$102K<0.01%-6,57413F-HRTimelineGroup
AE Wealth Management LLC3,138$76K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,159$52.3K<0.01%+1,86413F-HR/ATimelineGroup
COMERICA BANK2,124$51.4K<0.01%013F-HR/ATimeline
AMERIFLEX GROUP, INC.1,816$46.1K0.02%13F-HRTimeline
Kozak & Associates, Inc.29$702<0.01%013F-HRTimeline
Dunhill Financial, LLC17$412<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP9$218<0.01%new13F-HRTimeline
Pineridge Advisors LLC6$147<0.01%013F-HRTimeline
Ransom Advisory, Ltd6$145<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.