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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

124 managers (127 13F filers) reported a position in FQAL shares at 2025-06-30, 11,993,067 shares in all. 24 filers opened a position and 9 filers sold out during the quarter.

Managers
124
13F filers
127
New
24
Added
48
Reduced
38
Sold out
9
Shares held by filers
11,993,067

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC6,156,607$429M0.02%-1,490,39413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,125,144$78.3M+2,771Timeline
Orgel Wealth Management, LLC951,038$66.2M1.6%+6,64813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding666,687$46.4M+58,923Timeline
High Probability Advisors, LLC294,508$20.5M3.07%+13,78213F-HRTimeline
Great Lakes Retirement, Inc.239,492$16.7M1.98%-1,42913F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …233,162$16.2M0.91%-6,14913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO228,984$15.9M<0.01%+51,74413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC164,776$11.5M0.02%+12,36613F-HRTimeline
BEACON FINANCIAL GROUP158,907$11.1M1.15%-13,41013F-HRTimeline
RAFFA WEALTH MANAGEMENT, LLC139,432$9.71M1.94%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,627$8.33M0.01%-9,02513F-HR/ATimelineGroup
SAGESPRING WEALTH PARTNERS, LLC119,494$8.32M0.18%+4,49913F-HRTimeline
Cetera Investment Advisers115,368$8.03M0.01%+7,01613F-HRTimeline
Sunbelt Securities, Inc.99,855$6.53M0.58%-1,76913F-HRTimeline
LPL Financial LLC74,392$5.18M<0.01%+10,81513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY63,787$4.44M<0.01%-2313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,814$3.26M<0.01%+1,45513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…44,412$3.09M0.01%+3,34113F-HR/ATimelineGroup
UNIQUE WEALTH, LLC40,950$2.85M0.46%-20,71713F-HRTimeline
Quotient Wealth Partners, LLC39,131$2.72M0.08%-3,44113F-HRTimeline
Allworth Financial LP38,316$2.67M0.01%+14113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC36,125$2.52M<0.01%+14,92313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,716$2.49M<0.01%+27,55813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…32,903$2.32M<0.01%-83613F-HRTimeline
NewEdge Advisors, LLC32,882$2.29M0.01%+6,61213F-HRTimeline
Sequent Asset Management, LLC31,571$2.2M1.76%-56313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…26,501$1.85M<0.01%+47313F-HRTimelineGroup
Madden Advisory Services, Inc.25,992$1.81M0.77%-5413F-HRTimeline
LVZ, Inc.25,947$1.81M0.22%new13F-HRTimeline
OmniStar Financial Group, Inc.25,134$1.75M1.31%+30713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC25,073$1.75M<0.01%+10,33613F-HRTimelineGroup
Biondo Investment Advisors, LLC24,853$1.73M0.23%-17513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,409$1.7M<0.01%+22,33513F-HR/ATimelineGroup
PKS Advisory Services, LLC19,979$1.39M0.35%+97713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,208$1.34M<0.01%+1,57613F-HRTimeline
AE Wealth Management LLC19,159$1.33M0.01%-55,98813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,032$1.33M0.01%-47613F-HRTimelineGroup
Independent Advisor Alliance18,077$1.26M0.04%+14913F-HRTimeline
Foundations Investment Advisors, LLC17,857$1.24M0.02%+3,95213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,967$1.18M<0.01%+5,88413F-HRTimelineGroup
Valmark Advisers, Inc.16,283$1.13M0.02%+1,79313F-HRTimeline
Mariner, LLCin group Mariner, LLC16,106$1.12M<0.01%+63113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,054$1.12M<0.01%+7013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.15,500$1.08M0.05%-29213F-HRTimeline
Atria Wealth Solutions, Inc.15,449$1.08M0.02%-5,93813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,622$879K<0.01%-5,64613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC12,619$879K0.01%-41,85013F-HRTimeline
Strategic Blueprint, LLC12,493$870K0.04%new13F-HRTimeline
Hobbs Group Advisors, LLC11,844$825K0.28%+513F-HRTimeline
Flavin Financial Services, Inc.11,025$768K0.74%-36113F-HR/ATimeline
TD Waterhouse Canada Inc.9,879$688K<0.01%+83113F-HRTimeline
ALTFEST L J & CO INC8,499$592K0.07%+5113F-HRTimeline
AssuredPartners Investment Advisors, LLC7,937$553K0.14%-1,25013F-HRTimeline
J.W. COLE ADVISORS, INC.7,740$539K0.01%new13F-HRTimeline
Atlas Brown,Inc.7,052$491K0.16%+2613F-HRTimeline
HighTower Advisors, LLC6,902$481K<0.01%-4,30513F-HRTimeline
Stone House Investment Management, LLC6,726$468K0.09%+5,54413F-HRTimeline
Sigma Planning Corp6,606$460K0.01%+37313F-HRTimeline
Hoxton Planning & Management, LLC6,578$458K0.16%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,558$457K0.01%+86313F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED6,471$451K0.04%-18,32413F-HRTimeline
Glen Eagle Advisors, LLC6,357$443K0.07%-7,15713F-HRTimeline
Lighthouse Financial LLC6,000$418K0.32%013F-HRTimeline
Cyndeo Wealth Partners, LLC5,847$407K0.02%+53113F-HRTimeline
RWA WEALTH PARTNERS, LLC5,690$396K<0.01%-3,36313F-HRTimeline
Keystone Wealth Services, LLC5,599$390K0.09%+1,60813F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC5,563$387K0.12%-92413F-HRTimeline
Almanack Investment Partners, LLC.4,940$344K0.05%013F-HRTimeline
OLD MISSION CAPITAL LLC4,885$340K0.01%new13F-HRTimeline
Beverly Hills Private Wealth, LLC4,532$316K0.06%-65713F-HRTimeline
MV CAPITAL MANAGEMENT, INC.4,209$293K0.03%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,963$276K0.01%+9313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,764$262K<0.01%+21413F-HRTimelineGroup
Weaver Consulting Group3,757$262K0.07%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,720$259K0.02%-6513F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…3,720$259K0.02%new13F-HRTimelineGroup
TD Capital Management LLC3,665$255K0.02%+1113F-HRTimeline
True Wealth Design, LLC3,524$245K0.09%-26213F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$243K0.07%013F-HRTimeline
Colony Family Offices, LLC3,428$239K0.06%new13F-HRTimeline
NWAM LLC3,311$235K0.01%new13F-HR/ATimeline
FLOW TRADERS U.S. LLC3,306$230K0.01%new13F-HRTimeline
Creative Planningin group Creative Planning3,272$228K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,174$221K<0.01%-28,48913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC3,135$218K<0.01%-10713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,036$211K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,636$184K<0.01%-13913F-HRTimelineGroup
Capital Investment Counsel, Inc2,570$179K0.02%013F-HRTimeline
EP Wealth Advisors, LLC2,328$162K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,093$146K0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC2,087$145K<0.01%13F-HRTimeline
CENTAURUS FINANCIAL, INC.2,062$144K0.01%-7613F-HRTimeline
CWM, LLCin group CWM, LLC1,903$133K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,465$102K<0.01%+1,30713F-HRTimeline
Qube Research & Technologies Ltd1,294$90.1K<0.01%+35113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,160$80.8K<0.01%+8913F-HRTimelineGroup
IFP Advisors, Inc923$64.2K<0.01%+19413F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC836$60.5K0.02%new13F-HRTimeline
MAI Capital Management834$58.1K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC763$53.1K<0.01%-1813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.722$50.3K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management660$46K<0.01%-1,78013F-HRTimelineGroup
Clarity Asset Management, Inc.525$36.6K0.02%-53113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC478$33.3K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…465$32.4K<0.01%-2013F-HRTimeline
BFSG, LLC401$27.9K<0.01%+11413F-HRTimeline
CNB Bank375$26.1K0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC299$20.8K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors281$19.4K<0.01%-1,63513F-HRTimelineGroup
Creekmur Asset Management LLC185$12.9K<0.01%+113F-HRTimeline
Golden State Wealth Management, LLC121$8.43K<0.01%013F-HRTimeline
Semmax Financial Advisors Inc.108$7.76K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC97$6.73K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$3.97K<0.01%new13F-HRTimelineGroup
EASTERN BANK49$3.41K<0.01%new13F-HRTimeline
Briaud Financial Planning Inc54$3K<0.01%new13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC36$2.51K<0.01%013F-HRTimeline
Beacon Capital Management, LLC30$2.09K<0.01%013F-HRTimeline
Dogwood Wealth Management LLC25$1.75K<0.01%new13F-HRTimeline
Christopher J. Hasenberg, Inc22$1.53K<0.01%013F-HRTimeline
Sound Income Strategies, LLC17$1.18K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$696<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.