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Disclosery

FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

62 managers (62 13F filers) reported a position in FIVA shares at 2025-09-30, 4,311,203 shares in all. 21 filers opened a position and 6 filers sold out during the quarter.

Managers
62
13F filers
62
New
21
Added
18
Reduced
12
Sold out
6
Shares held by filers
4,311,203

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,621,778$50.7M<0.01%-57,34513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,403,723$43.9M0.06%-77,47613F-HRTimeline
LPL Financial LLC284,159$8.89M<0.01%+49,32613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,119$4.46M0.01%+30,99413F-HRTimelineGroup
Cetera Investment Advisers113,934$3.56M<0.01%+15,19713F-HRTimeline
Cadent Capital Advisors, LLC68,862$2.15M0.57%+12,48613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC60,840$1.9M0.01%-46,84413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…60,689$1.9M0.04%+12,32413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54,673$1.71M<0.01%+8,97613F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,043$1.6M<0.01%+23,82413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC46,837$1.47M<0.01%+26,13013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/39,374$1.23M<0.01%+12,99213F-HR/ATimelineGroup
OmniStar Financial Group, Inc.36,923$1.15M0.7%+1,43313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,825$1.12M0.03%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,040$940K0.01%+19,44013F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,466$828K<0.01%+92913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,210$789K<0.01%new13F-HRTimelineGroup
HBK Sorce Advisory LLC19,492$616K0.02%-3513F-HR/ATimeline
Patriot Financial Group Insurance Agenc…17,587$550K0.07%new13F-HRTimeline
GTS SECURITIES LLC15,710$491K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC15,050$471K<0.01%+2,66913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,353$387K<0.01%+34813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,412$326K<0.01%+3,42913F-HRTimelineGroup
Arkadios Wealth Advisors10,072$315K0.01%new13F-HRTimeline
Beirne Wealth Consulting Services, LLC9,890$309K0.07%-1413F-HRTimeline
Koshinski Asset Management, Inc.9,356$293K0.02%-1,78213F-HRTimeline
High Falls Advisors, Inc8,465$265K0.05%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,225$257K0.02%+2,38013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.7,708$241K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,617$238K<0.01%new13F-HRTimeline
NWAM LLC7,232$230K0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.7,195$225K0.02%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,797$213K0.01%new13F-HRTimeline
Prosperity Planning, Inc.6,586$206K0.06%new13F-HRTimeline
Advisory Services Network, LLC5,345$167K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC4,505$141K<0.01%013F-HRTimeline
AE Wealth Management LLC3,271$102K<0.01%+3313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,240$101K<0.01%-30013F-HRTimelineGroup
COMERICA BANK2,124$66.4K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,800$56.3K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC1,526$48.5K0.01%new13F-HRTimeline
CoreCap Advisors, LLC1,273$39.8K<0.01%-48813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$18.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY504$15.8K<0.01%-14,64113F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…500$15.6K<0.01%-4,51913F-HRTimelineGroup
Aptus Capital Advisors, LLC488$15.3K<0.01%new13F-HRTimeline
Root Financial Partners, LLC434$13.6K<0.01%new13F-HRTimeline
Allworth Financial LP371$11.6K<0.01%013F-HRTimeline
Goodman Advisory Group, LLC255$7.98K<0.01%new13F-HRTimeline
IFP Advisors, Inc206$6.44K<0.01%013F-HR/ATimeline
AdvisorNet Financial, Inc97$3.03K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN84$2.63K<0.01%+8313F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.80$2.5K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…66$2.06K<0.01%new13F-HRTimeline
BFSG, LLC46$1.44K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.41K<0.01%013F-HRTimeline
Dunhill Financial, LLC37$1.17K<0.01%013F-HRTimeline
Kozak & Associates, Inc.30$951<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.25$782<0.01%013F-HRTimeline
Pineridge Advisors LLC4$132<0.01%-213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4$125<0.01%new13F-HRTimelineGroup
Kings Path Partners LLC1$26<0.01%-8413F-HRTimeline