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Disclosery

FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

37 managers (37 13F filers) reported a position in FIVA shares at 2025-03-31, 5,406,451 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
37
New
8
Added
11
Reduced
12
Sold out
3
Shares held by filers
5,406,451

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
FMR LLCin group FMR LLC3,079,448$82.1M0.01%-639,22513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,370,613$36.5M0.05%+182,28213F-HRTimeline
LPL Financial LLC172,147$4.59M<0.01%+159,31413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC131,648$3.51M0.01%-20,03013F-HR/ATimelineGroup
Cetera Investment Advisers89,759$2.39M<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC67,651$1.8M0.08%+32,89613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC56,619$1.51M0.01%-25,56813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,682$1.24M<0.01%new13F-HRTimelineGroup
Cadent Capital Advisors, LLC46,521$1.24M0.47%-2,33613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,381$970K<0.01%-26,84413F-HRTimelineGroup
OmniStar Financial Group, Inc.36,244$968K0.76%+1,90413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,825$955K0.03%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO33,408$890K<0.01%+2,37813F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,600$762K<0.01%-7913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,971$692K<0.01%-6313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY19,845$529K<0.01%+17,68613F-HRTimelineGroup
HBK Sorce Advisory LLC19,527$520K0.02%-4,80113F-HRTimeline
Beirne Wealth Consulting Services, LLC19,291$514K0.18%-58513F-HRTimeline
Revisor Wealth Management LLC14,635$390K0.17%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,641$364K<0.01%-2,37813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,898$344K<0.01%+2,33713F-HRTimelineGroup
Koshinski Asset Management, Inc.10,260$273K0.02%+1,67613F-HRTimeline
HRT FINANCIAL LP10,023$267K<0.01%-4,79813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,617$203K<0.01%+3,42413F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,210$165K0.01%-36313F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,387$117K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,788$101K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC3,398$90.6K<0.01%+26013F-HRTimeline
COMERICA BANK2,124$56.6K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN694$18.5K<0.01%+69413F-HRTimelineGroup
Allworth Financial LP371$10.1K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc97$2.58K<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.76$2.12K<0.01%new13F-HRTimeline
Kozak & Associates, Inc.29$757<0.01%013F-HRTimeline
Dunhill Financial, LLC17$453<0.01%013F-HRTimeline
Pineridge Advisors LLC6$163<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.