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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

157 managers (160 13F filers) reported a position in FQAL shares at 2026-06-30, 13,803,131 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
157
13F filers
160
New
22
Added
58
Reduced
49
Sold out
12
Shares held by filers
13,803,131

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 LLC7,086,560$577M0.03%+22,62613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,392,105$113M+50,732Timeline
Orgel Wealth Management, LLC885,647$72.1M1.37%-14,44113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding824,425$67.1M-141,065Timeline
RAFFA WEALTH MANAGEMENT, LLC424,404$34.5M4.35%+55,97613F-HRTimeline
High Probability Advisors, LLC341,750$27.8M2.97%+15,03013F-HRTimeline
Great Lakes Retirement, Inc.244,059$19.9M1.76%-75913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO234,258$18.9M<0.01%-27,71813F-HRTimelineGroup
Cetera Investment Advisers163,900$13.3M0.01%-7,22613F-HRTimeline
BEACON FINANCIAL GROUP129,597$10.5M0.96%-10,17113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.123,729$10.1M0.01%+59,59913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC112,573$9.16M0.01%-10,89713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC110,357$8.98M0.14%-4,17513F-HRTimeline
LPL Financial LLC96,159$7.82M<0.01%-13,01713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…79,427$6.46M<0.01%+1,25313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,019$6.1M<0.01%+72,23713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC72,896$5.93M<0.01%-56,08713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62,326$5.07M<0.01%-5,45213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…58,474$4.76M0.01%-5,04513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,323$4.66M<0.01%+23,82313F-HRTimelineGroup
Keystone Wealth Services, LLC53,922$4.39M0.82%+2,18013F-HRTimeline
OmniStar Financial Group, Inc.52,347$4.26M1.96%+2,57713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,410$4.02M<0.01%+1,56913F-HRTimelineGroup
Madden Advisory Services, Inc.41,701$3.39M1.22%-56913F-HRTimeline
Allworth Financial LP38,872$3.16M0.01%+29613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC38,324$3.12M<0.01%+1,85513F-HRTimelineGroup
Fullerton Advisors, LLC36,375$2.96M2.77%-30013F-HRTimeline
UNIQUE WEALTH, LLC34,032$2.77M0.32%-2,36613F-HRTimeline
Centerline Wealth Advisors, LLC32,734$2.66M0.83%+7313F-HRTimeline
Sequent Asset Management, LLC31,938$2.6M1.1%-413F-HRTimeline
HRT FINANCIAL LP31,329$2.55M<0.01%+28,56113F-HRTimeline
Cambridge Investment Research Advisors,…29,463$2.4M0.01%+6,08413F-HR/ATimeline
Valmark Advisers, Inc.28,081$2.28M0.02%+3,16613F-HRTimeline
NewEdge Advisors, LLC26,850$2.18M0.01%+68913F-HRTimeline
Strategic Blueprint, LLC25,902$2.11M0.11%+2,16613F-HRTimeline
Biondo Investment Advisors, LLC25,813$2.1M0.26%+33513F-HRTimeline
Quotient Wealth Partners, LLC25,672$2.09M0.05%-1,88113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,994$1.87M<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,953$1.73M<0.01%+4,82413F-HRTimeline
PKS Advisory Services, LLC20,851$1.7M0.27%+27613F-HRTimeline
Sovran Advisors, LLC19,815$1.63M0.12%+5,29713F-HRTimeline
AE Wealth Management LLC18,773$1.53M0.01%+2,25513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC18,515$1.51M0.01%-38313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC16,850$1.37M<0.01%+77913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,466$1.34M<0.01%+31913F-HRTimelineGroup
LVZ, Inc.16,302$1.33M0.13%new13F-HRTimeline
Independent Advisor Alliance16,192$1.32M0.03%-1,08613F-HRTimeline
IFP Advisors, Inc15,838$1.29M0.02%+1,11213F-HRTimeline
Breakwater Capital Group15,308$1.25M0.15%+2,46613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,967$1.22M<0.01%-29,96313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV14,952$1.22M<0.01%+4,27813F-HR/ATimeline
Prime Capital Investment Advisors, LLC13,967$1.14M0.01%-4,69513F-HRTimeline
Bryant Woods Investment Advisors, LLC11,749$956K0.27%+7,94113F-HRTimeline
Hobbs Group Advisors, LLC11,621$946K0.25%+513F-HRTimeline
Flavin Financial Services, Inc.11,450$932K0.53%+1,00413F-HRTimeline
TD Waterhouse Canada Inc.11,236$913K<0.01%+26213F-HRTimeline
J.W. COLE ADVISORS, INC.11,080$901K0.02%new13F-HRTimeline
Savvy Advisors, Inc.11,052$899K0.02%+18513F-HRTimeline
Elevation Capital Advisory, LLC9,854$802K0.31%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,571$779K<0.01%-23,24513F-HRTimelineGroup
Coppell Advisory Solutions LLC74$771K0.08%new13F-HRTimeline
Procyon Advisors, LLC9,473$771K0.03%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.9,343$760K0.01%+1,14913F-HRTimelineGroup
OpenArc Corporate Advisory, LLC9,077$739K0.01%+1,84213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,572$697K0.01%-72,83913F-HRTimelineGroup
CRA Financial Services, LLC8,150$663K0.08%013F-HRTimeline
AssuredPartners Investment Advisors, LLC7,868$640K0.06%013F-HRTimeline
HighTower Advisors, LLC7,462$607K<0.01%-613F-HRTimeline
Atlas Brown,Inc.7,127$580K0.16%-67213F-HRTimeline
Sigma Planning Corp7,005$570K0.01%+37813F-HRTimeline
ALTFEST L J & CO INC6,821$555K0.05%-1,41813F-HRTimeline
World Investment Advisors6,622$525K0.01%-313F-HRTimeline
Glen Eagle Advisors, LLC6,437$524K0.07%-2,25413F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC6,294$512K0.07%new13F-HRTimeline
Mutual Advisors, LLC5,934$483K0.01%+1913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,909$481K0.03%-19,28913F-HRTimeline
Creative Planningin group Creative Planning5,772$470K<0.01%+39913F-HRTimelineGroup
Regal Investment Advisors LLC5,360$436K0.02%+2,12413F-HRTimeline
Farther Finance Advisors, LLC4,854$394K<0.01%-2,04313F-HRTimeline
RWA WEALTH PARTNERS, LLC4,814$392K<0.01%+513F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,785$389K0.01%+74013F-HRTimelineGroup
Almanack Investment Partners, LLC.4,767$388K0.05%-9913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,703$383K<0.01%+1,08813F-HRTimeline
FLOW TRADERS U.S. LLC4,554$371K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,447$362K<0.01%-3513F-HRTimelineGroup
Beverly Hills Private Wealth, LLC4,376$356K0.07%-713F-HRTimeline
UBS Group AGgroup of 2 filers holding4,358$355K-1,681Timeline
Weaver Consulting Group4,317$351K0.07%+56013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…4,296$350K0.03%13F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,231$344K0.02%+11813F-HRTimeline
MV CAPITAL MANAGEMENT, INC.4,209$342K0.03%013F-HR/ATimeline
Cyndeo Wealth Partners, LLC3,978$324K0.02%-78413F-HRTimeline
HARBOUR INVESTMENTS, INC.3,894$317K<0.01%+3,29813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,853$314K<0.01%+11013F-HRTimelineGroup
Colony Family Offices, LLC3,518$286K0.06%+6713F-HRTimeline
True Wealth Design, LLC3,496$284K0.07%013F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$284K0.06%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,452$281K0.05%-9713F-HRTimeline
Silver Grove Financial Group, Inc.3,405$277K0.15%new13F-HRTimeline
SWEENEY & MICHEL, LLC3,256$277K0.07%+20713F-HRTimeline
&PARTNERS7,661$271K<0.01%-4,67213F-HRTimeline
Rehmann Capital Advisory Group3,244$264K0.01%+213F-HRTimeline
Midwest Financial Network, LLC3,187$259K0.18%-2,43113F-HRTimeline
Cornerstone Wealth Group, LLC3,057$249K0.01%-3413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,036$247K<0.01%-6913F-HRTimelineGroup
EP Wealth Advisors, LLC3,008$245K<0.01%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,989$243K<0.01%-113F-HRTimeline
CFO4Life Group, LLC2,820$229K0.03%+913F-HRTimeline
Avise Financial Cooperative, Inc.2,800$228K0.16%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,741$223K0.05%+1,77013F-HRTimeline
Quantinno Capital Management LP2,699$220K<0.01%new13F-HRTimeline
PINNACLE ASSOCIATES LTD2,690$219K<0.01%new13F-HRTimeline
Capital Investment Counsel, Inc2,570$209K0.02%013F-HRTimeline
RCS Financial Planning, LLC2,568$209K0.1%-3,49913F-HRTimeline
Global Retirement Partners, LLC2,208$180K<0.01%13F-HRTimeline
CENTAURUS FINANCIAL, INC.1,823$148K0.01%+113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,507$123K<0.01%-113F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1,302$106K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC788$64.1K<0.01%+20113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management660$53.7K<0.01%013F-HRTimelineGroup
Park Place Capital Corp607$49.4K0.01%013F-HRTimeline
Burk Holdings LLC600$48.8K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…531$43.2K<0.01%013F-HRTimeline
Arax Advisory Partners505$41.1K<0.01%new13F-HRTimeline
Stone House Investment Management, LLC463$37.7K0.01%-6,64813F-HRTimeline
BFSG, LLC428$34.9K<0.01%+113F-HRTimeline
Plante Moran Financial Advisors, LLC409$33.3K<0.01%013F-HRTimeline
IFG Advisory, LLC407$33.1K<0.01%-1,52613F-HRTimeline
EPG Wealth Management LLC401$32.6K0.01%new13F-HRTimeline
CNB Bank375$30.5K0.01%013F-HRTimeline
Qube Research & Technologies Ltd347$28.2K<0.01%-6913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.307$25K<0.01%new13F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC274$22.3K<0.01%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…249$20.3K0.01%013F-HRTimeline
Parallel Advisors, LLC244$19.9K<0.01%+19113F-HRTimeline
BAYBAN232$18.9K0.01%013F-HRTimeline
Blue Trust, Inc.143$11.6K<0.01%-5813F-HRTimeline
Golden State Wealth Management, LLC121$9.85K<0.01%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…105$8.54K<0.01%new13F-HRTimeline
HOWE & RUSLING INC99$8.04K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN80$6.48K<0.01%-6413F-HRTimelineGroup
Tidemark, LLC64$5.24K<0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.54$4.39K<0.01%013F-HRTimelineGroup
Rachor Investment Advisory Services, LLC42$3.42K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.36$3K<0.01%+1513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LOGAN CAPITAL MANAGEMENT INC36$2.93K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV29$2.36K<0.01%013F-HRTimeline
LRI Investments, LLC26$2.12K<0.01%013F-HRTimeline
JPL Wealth Management, LLC24$1.95K<0.01%013F-HRTimeline
Continuum Advisory, LLC22$1.79K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.14$1.14K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.13$1.06K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14$1K<0.01%new13F-HRTimelineGroup
MCF Advisors LLC8$664<0.01%new13F-HRTimeline
Rossby Financial, LCC3$244<0.01%013F-HRTimeline
TRUST CO OF VERMONT1$81<0.01%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.