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Disclosery

FIVA FIDELITY COVINGTON TRUST

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INT VL FCT ETF (fund)

72 managers (72 13F filers) reported a position in FIVA shares at 2025-12-31, 6,180,521 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
72
13F filers
72
New
11
Added
23
Reduced
16
Sold out
3
Shares held by filers
6,180,521

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
COMMONWEALTH EQUITY SERVICES, LLC1,616,599$55.3M0.07%+212,87613F-HRTimeline
FMR LLCin group FMR LLC1,588,883$54.4M<0.01%-32,89513F-HRTimelineGroup
LPL Financial LLC271,965$9.31M<0.01%-12,19413F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO225,540$7.72M1.02%new13F-HRTimeline
Braeburn Wealth Management LLC216,797$7.42M3.79%13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC143,733$4.92M0.45%new13F-HRTimelineGroup
Cetera Investment Advisers131,171$4.49M<0.01%+17,23713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.106,099$3.63M0.01%-38,02013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,100$3.43M<0.01%+49,05713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,035$2.81M<0.01%+35,19813F-HRTimelineGroup
Cadent Capital Advisors, LLC69,162$2.37M0.63%+30013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO66,942$2.29M<0.01%+12,26913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC64,387$2.2M0.01%+3,54713F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…51,692$1.77M0.03%-8,99713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,281$1.69M<0.01%+9,90713F-HRTimelineGroup
OmniStar Financial Group, Inc.44,303$1.52M0.89%+7,38013F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC35,825$1.23M0.03%013F-HRTimeline
Compound Planning, Inc.30,649$1.05M0.03%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,040$1.03M0.01%013F-HRTimelineGroup
Align Financial, LLC961,384$961K0.69%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC25,083$859K<0.01%-12713F-HRTimelineGroup
Cambridge Investment Research Advisors,…24,987$855K<0.01%-1,47913F-HRTimeline
Mariner, LLCin group Mariner, LLC23,760$813K<0.01%+8,71013F-HRTimelineGroup
&PARTNERS21,842$750K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC19,867$680K<0.01%+9,45513F-HRTimelineGroup
HBK Sorce Advisory LLC17,076$637K0.01%-2,41613F-HRTimeline
Arkadios Wealth Advisors17,702$606K0.01%+7,63013F-HRTimeline
Patriot Financial Group Insurance Agenc…17,693$606K0.07%+10613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…15,479$530K0.02%+7,25413F-HRTimelineGroup
High Falls Advisors, Inc10,958$375K0.08%+2,49313F-HRTimeline
Beirne Wealth Consulting Services, LLC9,422$323K0.09%-46813F-HRTimeline
MML INVESTORS SERVICES, LLC8,257$283K<0.01%+64013F-HRTimeline
J.W. COLE ADVISORS, INC.7,965$273K0.01%+25713F-HRTimeline
Sunbelt Securities, Inc.7,111$243K0.02%-8413F-HRTimeline
Farther Finance Advisors, LLC7,005$240K<0.01%+2,50013F-HRTimeline
Dentgroup LLC6,985$239K0.16%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP6,650$228K0.01%-14713F-HRTimeline
Prosperity Planning, Inc.6,428$220K0.06%-15813F-HRTimeline
Asset Allocation Strategies LLC6,222$213K0.04%new13F-HRTimeline
Koshinski Asset Management, Inc.6,054$207K0.01%-3,30213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5,065$173K<0.01%+3,26513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,444$152K<0.01%+3,94013F-HR/ATimelineGroup
AE Wealth Management LLC3,446$118K<0.01%+17513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,240$111K<0.01%013F-HRTimelineGroup
COMERICA BANK2,124$72.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,059$70K<0.01%-10,29413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,739$59.5K<0.01%+1,23913F-HR/ATimelineGroup
Cornerstone Planning Group LLC1,526$56K0.01%013F-HRTimeline
CoreCap Advisors, LLC708$24.2K<0.01%-56513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/600$20.5K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC488$16.7K<0.01%013F-HRTimeline
Allworth Financial LP371$12.7K<0.01%013F-HRTimeline
Goodman Advisory Group, LLC255$8.73K<0.01%013F-HRTimeline
Root Financial Partners, LLC186$6.37K<0.01%-24813F-HRTimeline
MAI Capital Management167$5.73K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN164$5.62K<0.01%+8013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC132$4.55K<0.01%new13F-HRTimeline
IFP Advisors, Inc112$3.83K<0.01%-9413F-HRTimeline
AdvisorNet Financial, Inc97$3.32K<0.01%013F-HRTimeline
Steigerwald, Gordon & Koch Inc.80$2.74K<0.01%013F-HRTimeline
SHP Wealth Management80$2.74K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…66$2.26K<0.01%013F-HRTimeline
BFSG, LLC46$1.57K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC45$1.54K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.39$1.32K<0.01%new13F-HRTimeline
Dunhill Financial, LLC37$1.28K<0.01%013F-HRTimeline
Kozak & Associates, Inc.30$1.05K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.25$856<0.01%013F-HRTimeline
Arax Advisory Partners6$212<0.01%new13F-HRTimeline
Ransom Advisory, Ltd6$205<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4$137<0.01%013F-HR/ATimelineGroup
Kings Path Partners LLC1$28<0.01%013F-HRTimeline