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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

105 managers (108 13F filers) reported a position in FQAL shares at 2024-12-31, 13,089,610 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
105
13F filers
108
New
12
Added
41
Reduced
35
Sold out
2
Shares held by filers
13,089,610

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC7,959,900$521M0.03%-195,22013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,095,558$71.7M-17,325Timeline
Orgel Wealth Management, LLC964,773$63.1M1.65%-19,89213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding586,812$38.4M+63,087Timeline
High Probability Advisors, LLC273,237$17.9M3.21%+4,56313F-HRTimeline
Great Lakes Retirement, Inc.236,572$15.5M2%-7,78713F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …236,445$15.5M0.89%+1,55113F-HRTimelineGroup
BEACON FINANCIAL GROUP186,025$12.2M1.31%+65113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC134,495$8.8M0.01%+9,22513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.102,999$6.74M0.02%+14,29113F-HR/ATimelineGroup
Sunbelt Securities, Inc.99,855$6.55M0.58%-3,62413F-HRTimeline
Cetera Investment Advisers76,807$5.03M0.01%+7,71313F-HRTimeline
AE Wealth Management LLC70,465$4.61M0.04%+5,13613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.69,223$4.53M0.06%new13F-HRTimelineGroup
LPL Financial LLC54,011$3.53M<0.01%+8,38413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY50,427$3.3M<0.01%+4,87313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,869$2.94M<0.01%-14,07013F-HRTimelineGroup
Allworth Financial LP37,666$2.55M0.01%+6313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO38,752$2.54M<0.01%+4,87313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,660$2.53M0.01%+30813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,070$2.36M<0.01%+2,91313F-HR/ATimeline
Sequent Asset Management, LLC32,266$2.11M1.04%-25913F-HRTimeline
LVZ, Inc.27,915$1.83M0.23%-3,46413F-HRTimeline
OmniStar Financial Group, Inc.26,833$1.76M1.41%+5,86913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,520$1.74M<0.01%-6,23113F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,501$1.73M<0.01%-1,36813F-HRTimelineGroup
Madden Advisory Services, Inc.25,963$1.7M0.79%+58413F-HRTimeline
Biondo Investment Advisors, LLC25,701$1.68M0.23%-46013F-HRTimeline
NewEdge Advisors, LLC25,169$1.65M0.01%-69713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,306$1.39M<0.01%-88113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC21,199$1.39M0.01%-78913F-HRTimelineGroup
PKS Advisory Services, LLC19,655$1.29M0.32%13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP19,000$1.24M<0.01%-5,70013F-HRTimelineGroup
Independent Advisor Alliance18,591$1.22M0.02%+19713F-HRTimeline
Atria Wealth Solutions, Inc.18,060$1.18M0.01%+2,71313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,769$1.16M<0.01%-9713F-HRTimeline
Mariner, LLCin group Mariner, LLC15,671$1.03M<0.01%+25813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,660$1.02M<0.01%new13F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.15,586$1.02M0.03%+83013F-HRTimeline
EWG Elevate Inc.14,840$971K0.3%new13F-HRTimeline
Glen Eagle Advisors, LLC14,052$919K0.15%-48713F-HRTimeline
Prime Capital Investment Advisors, LLC13,017$852K0.01%+71913F-HRTimeline
Valmark Advisers, Inc.12,526$820K0.01%+6,18613F-HRTimeline
Quotient Wealth Partners, LLC12,237$801K0.03%+40813F-HRTimeline
Hobbs Group Advisors, LLC11,834$774K0.29%+613F-HRTimeline
Flavin Financial Services, Inc.11,702$766K0.73%13F-HR/ATimeline
HighTower Advisors, LLC11,535$755K<0.01%-91213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,462$685K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.10,407$681K0.03%-2,35313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,622$630K<0.01%-32,60213F-HRTimelineGroup
TD Waterhouse Canada Inc.9,402$615K<0.01%013F-HRTimeline
AssuredPartners Investment Advisors, LLC9,187$601K0.12%13F-HRTimeline
RWA WEALTH PARTNERS, LLC9,087$595K0.01%-2,51213F-HRTimeline
ALTFEST L J & CO INC8,438$552K0.07%+1113F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC8,396$549K0.2%-1,31513F-HRTimeline
Colony Family Offices, LLC7,959$521K0.16%+69613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,151$469K0.04%-65513F-HRTimeline
Hoxton Planning & Management, LLC6,737$441K0.17%013F-HRTimeline
Atlas Brown,Inc.6,649$435K0.15%-79013F-HRTimeline
Lighthouse Financial LLC6,000$393K0.32%13F-HRTimeline
Sigma Planning Corp5,742$376K0.01%+41813F-HRTimeline
Beverly Hills Private Wealth, LLC5,510$361K0.07%-1,78913F-HRTimeline
Almanack Investment Partners, LLC.5,289$346K0.05%+113F-HRTimeline
MV CAPITAL MANAGEMENT, INC.4,209$275K0.03%013F-HRTimeline
True Wealth Design, LLC4,060$266K0.1%-31313F-HRTimeline
Keystone Wealth Services, LLC3,991$261K0.07%new13F-HRTimeline
Beaumont Financial Advisors, LLC3,868$253K0.02%-6713F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,785$248K0.01%013F-HRTimeline
Weaver Consulting Group3,757$246K0.08%013F-HRTimeline
TD Capital Management LLC3,643$238K0.02%+1413F-HRTimeline
Foundations Investment Advisors, LLC3,603$236K<0.01%new13F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$228K0.07%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC3,410$223K<0.01%-2913F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,213$218K0.03%-60213F-HRTimelineGroup
Rehmann Capital Advisory Group3,229$211K0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,617$171K<0.01%+3413F-HRTimelineGroup
Capital Investment Counsel, Inc2,570$168K0.03%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,440$160K<0.01%+1213F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,282$149K0.01%-16913F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,183$143K<0.01%+1,27613F-HRTimelineGroup
Global Retirement Partners, LLC1,976$129K<0.01%+1,77213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,608$105K<0.01%-4,53813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,400$91.6K<0.01%+1,10013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,007$66K<0.01%new13F-HRTimelineGroup
MAI Capital Management800$52.3K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN782$51.1K<0.01%+75313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC781$51.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc729$47.7K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd563$36.8K<0.01%-3713F-HRTimeline
Clarity Asset Management, Inc.529$34.6K0.02%-2913F-HRTimeline
Steward Partners Investment Advisory, L…485$31.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG408$26.7K<0.01%-2,35713F-HRTimelineGroup
CNB Bank375$24.5K0.01%013F-HRTimeline
BFSG, LLC286$18.7K<0.01%+113F-HRTimeline
Creekmur Asset Management LLC184$12K<0.01%+113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\99$6.48K<0.01%+2413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…95$6.42K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC96$6.28K<0.01%013F-HRTimeline
Avior Wealth Management, LLC89$5.85K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC81$5.3K<0.01%013F-HR/ATimeline
LOGAN CAPITAL MANAGEMENT INC36$2.35K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC30$1.96K<0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc22$1.44K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21$1.37K<0.01%-5313F-HRTimelineGroup
Capital A Wealth Management, LLC13$851<0.01%13F-HRTimeline