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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

109 managers (111 13F filers) reported a position in FQAL shares at 2025-03-31, 13,233,190 shares in all. 14 filers opened a position and 10 filers sold out during the quarter.

Managers
109
13F filers
111
New
14
Added
47
Reduced
30
Sold out
10
Shares held by filers
13,233,190

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC7,647,001$491M0.03%-312,89913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,122,373$72M+26,815Timeline
Orgel Wealth Management, LLC944,390$60.6M1.57%-20,38313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding607,764$39M+20,952Timeline
High Probability Advisors, LLC280,726$18M3%+7,48913F-HRTimeline
Great Lakes Retirement, Inc.240,921$15.5M2.03%+4,34913F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …239,311$15.4M0.89%+2,86613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO177,240$11.4M<0.01%+138,48813F-HRTimelineGroup
BEACON FINANCIAL GROUP172,317$11.1M1.21%-13,70813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC152,410$9.78M0.01%+17,91513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.128,652$8.26M0.02%+25,65313F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC114,995$7.38M0.19%new13F-HRTimeline
Cetera Investment Advisers108,352$6.95M0.01%+31,54513F-HRTimeline
Sunbelt Securities, Inc.101,624$6.52M0.58%+1,76913F-HRTimeline
AE Wealth Management LLC75,147$4.82M0.04%+4,68213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,810$4.09M<0.01%+13,38313F-HRTimelineGroup
LPL Financial LLC63,577$4.08M<0.01%+9,56613F-HRTimeline
UNIQUE WEALTH, LLC61,667$3.96M0.75%new13F-HRTimeline
Prime Capital Investment Advisors, LLC54,469$3.49M0.04%+41,45213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,359$2.91M<0.01%+49013F-HRTimelineGroup
Quotient Wealth Partners, LLC42,572$2.73M0.09%+30,33513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,071$2.64M0.01%+2,41113F-HRTimelineGroup
Allworth Financial LP38,175$2.39M0.01%+50913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…33,739$2.16M<0.01%-2,33113F-HRTimeline
Sequent Asset Management, LLC32,134$2.06M1.15%-13213F-HRTimeline
Cambridge Investment Research Advisors,…31,663$2.03M0.01%new13F-HRTimeline
NewEdge Advisors, LLC26,270$1.69M0.01%+1,10113F-HRTimeline
Madden Advisory Services, Inc.26,046$1.67M0.78%+8313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,028$1.67M<0.01%-47313F-HRTimelineGroup
Biondo Investment Advisors, LLC25,028$1.61M0.23%-67313F-HRTimeline
OmniStar Financial Group, Inc.24,827$1.6M1.26%-2,00613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED24,795$1.58M0.15%+17,64413F-HR/ATimeline
Atria Wealth Solutions, Inc.21,387$1.37M0.02%+3,32713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC21,202$1.36M<0.01%-10413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC19,508$1.25M0.01%-1,69113F-HRTimelineGroup
PKS Advisory Services, LLC19,002$1.22M0.33%-65313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,268$1.17M<0.01%+8,64613F-HRTimelineGroup
Independent Advisor Alliance17,928$1.15M0.04%-66313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV17,632$1.13M<0.01%-13713F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP15,984$1.03M<0.01%+32413F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.15,792$1.01M0.03%+20613F-HRTimeline
Mariner, LLCin group Mariner, LLC15,475$993K<0.01%-19613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,737$946K<0.01%-11,78313F-HR/ATimelineGroup
Valmark Advisers, Inc.14,490$930K0.01%+1,96413F-HRTimeline
Foundations Investment Advisors, LLC13,905$892K0.02%+10,30213F-HRTimeline
Glen Eagle Advisors, LLC13,514$867K0.14%-53813F-HRTimeline
Hobbs Group Advisors, LLC11,839$760K0.29%+513F-HRTimeline
Flavin Financial Services, Inc.11,386$731K0.67%-31613F-HR/ATimeline
HighTower Advisors, LLC11,207$719K<0.01%-32813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,083$711K<0.01%+62113F-HR/ATimelineGroup
AssuredPartners Investment Advisors, LLC9,187$589K0.11%013F-HRTimeline
TD Waterhouse Canada Inc.9,048$582K<0.01%-35413F-HRTimeline
RWA WEALTH PARTNERS, LLC9,053$581K0.01%-3413F-HRTimeline
ALTFEST L J & CO INC8,448$542K0.07%+1013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,158$523K<0.01%new13F-HRTimelineGroup
Atlas Brown,Inc.7,026$451K0.16%+37713F-HRTimeline
Hoxton Planning & Management, LLC6,578$422K0.16%-15913F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC6,487$416K0.15%-1,90913F-HRTimeline
Sigma Planning Corp6,233$400K0.01%+49113F-HRTimeline
Lighthouse Financial LLC6,000$385K0.33%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.5,695$365K0.01%+3,51213F-HRTimelineGroup
Cyndeo Wealth Partners, LLC5,316$341K0.02%new13F-HRTimeline
Beverly Hills Private Wealth, LLC5,189$333K0.07%-32113F-HRTimeline
Almanack Investment Partners, LLC.4,940$317K0.06%-34913F-HRTimeline
MV CAPITAL MANAGEMENT, INC.4,209$270K0.03%013F-HRTimeline
Keystone Wealth Services, LLC3,991$256K0.07%013F-HRTimeline
Beaumont Financial Advisors, LLC3,967$255K0.02%+9913F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,870$248K0.01%new13F-HRTimelineGroup
True Wealth Design, LLC3,786$243K0.09%-27413F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,785$243K0.01%013F-HRTimeline
Weaver Consulting Group3,757$241K0.07%013F-HRTimeline
TD Capital Management LLC3,654$234K0.02%+1113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,550$228K<0.01%+2,15013F-HRTimelineGroup
Hurlow Wealth Management Group, Inc.3,488$224K0.07%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC3,242$208K<0.01%-16813F-HRTimeline
Rehmann Capital Advisory Group3,232$207K0.01%+313F-HRTimeline
Colonial River Investments, LLC3,200$205K0.11%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,153$202K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,775$178K<0.01%+15813F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,701$173K<0.01%+2,29313F-HRTimelineGroup
Capital Investment Counsel, Inc2,570$165K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,440$157K0.01%013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.2,138$137K0.01%-14413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,074$133K<0.01%+46613F-HR/ATimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,916$122K0.02%-1,29713F-HRTimelineGroup
Stone House Investment Management, LLC1,182$75.8K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,071$68.7K<0.01%+28913F-HRTimelineGroup
Clarity Asset Management, Inc.1,056$67.8K0.04%+52713F-HRTimeline
Qube Research & Technologies Ltd943$60.5K<0.01%+38013F-HRTimeline
Iron Horse Wealth Management, LLC877$56.3K0.02%new13F-HRTimeline
MAI Capital Management834$53.5K<0.01%+3413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC781$51.1K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc729$46.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…485$31.1K<0.01%013F-HRTimeline
CNB Bank375$24.1K0.01%013F-HRTimeline
BFSG, LLC287$18.4K<0.01%+113F-HRTimeline
Creekmur Asset Management LLC184$11.8K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC158$10.1K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC121$7.76K<0.01%new13F-HR/ATimeline
Semmax Financial Advisors Inc.108$6.98K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC96$6.18K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC81$5.3K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\63$4.04K<0.01%-3613F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC36$2.31K<0.01%013F-HRTimeline
Beacon Capital Management, LLC30$1.93K<0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc22$1.41K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC13$834<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$642<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-9513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.