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Disclosery

FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

50 managers (50 13F filers) reported a position in FIVA shares at 2025-06-30, 4,444,582 shares in all. 14 filers opened a position and 3 filers sold out during the quarter.

Managers
50
13F filers
50
New
14
Added
14
Reduced
12
Sold out
3
Shares held by filers
4,444,582

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC1,679,123$49.3M<0.01%-1,400,32513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,481,199$43.5M0.06%+110,58613F-HRTimeline
LPL Financial LLC234,833$6.89M<0.01%+62,68613F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO231,839$6.8M1.71%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.113,125$3.32M0.01%+76,74413F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC107,684$3.16M0.02%+51,06513F-HRTimelineGroup
Cetera Investment Advisers98,737$2.9M<0.01%+8,97813F-HRTimeline
Cadent Capital Advisors, LLC56,376$1.65M0.54%+9,85513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…48,365$1.42M0.03%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO45,697$1.34M<0.01%+12,28913F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC35,825$1.05M0.03%013F-HRTimeline
OmniStar Financial Group, Inc.35,490$1.04M0.78%-75413F-HRTimeline
FLOW TRADERS U.S. LLC32,444$952K0.04%-35,20713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,219$799K<0.01%-104,42913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,382$774K<0.01%+41113F-HRTimelineGroup
Cambridge Investment Research Advisors,…25,537$749K<0.01%-3,06313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,707$608K<0.01%+7,06613F-HRTimelineGroup
HBK Sorce Advisory LLC19,527$573K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,145$444K<0.01%-4,70013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC12,381$363K<0.01%-51713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,005$352K<0.01%+4,38813F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,909$349K<0.01%-34,77313F-HRTimelineGroup
Koshinski Asset Management, Inc.11,138$327K0.02%+87813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC10,600$311K<0.01%new13F-HRTimelineGroup
Beirne Wealth Consulting Services, LLC9,904$291K0.09%-9,38713F-HRTimeline
Asset Allocation Strategies LLC7,093$208K0.05%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,983$205K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,845$171K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,019$147K<0.01%+1,23113F-HRTimelineGroup
Farther Finance Advisors, LLC4,505$132K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,540$104K<0.01%-2,67013F-HRTimelineGroup
AE Wealth Management LLC3,238$95K<0.01%-16013F-HRTimeline
COMERICA BANK2,124$62.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,761$51.7K<0.01%new13F-HRTimeline
Allworth Financial LP371$10.9K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC208$6.36K<0.01%new13F-HRTimeline
IFP Advisors, Inc206$6.05K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc97$2.85K<0.01%013F-HRTimeline
Kings Path Partners LLC85$2.49K<0.01%new13F-HRTimeline
Semmax Financial Advisors Inc.76$2.3K<0.01%013F-HRTimeline
BFSG, LLC46$1.35K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.32K<0.01%new13F-HRTimeline
Dunhill Financial, LLC37$1.09K<0.01%+2013F-HRTimeline
Kozak & Associates, Inc.30$878<0.01%+113F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP32$853<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.25$734<0.01%new13F-HRTimeline
Beacon Capital Management, LLC18$539<0.01%new13F-HRTimeline
Pineridge Advisors LLC6$182<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%-69313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.