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Disclosery

FQAL FIDELITY COVINGTON TRUST

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QLTY FCTOR ETF (fund)

136 managers (139 13F filers) reported a position in FQAL shares at 2025-09-30, 11,905,092 shares in all. 24 filers opened a position and 8 filers sold out during the quarter.

Managers
136
13F filers
139
New
24
Added
53
Reduced
40
Sold out
8
Shares held by filers
11,905,092

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC5,755,615$430M0.02%-400,99213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,170,291$87.4M+45,147Timeline
Orgel Wealth Management, LLC932,277$69.7M1.59%-18,76113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding693,201$51.8M+26,514Timeline
RAFFA WEALTH MANAGEMENT, LLC326,806$24.4M4.39%+187,37413F-HRTimeline
High Probability Advisors, LLC303,348$22.7M3.11%+8,84013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO246,288$18.4M<0.01%+17,30413F-HR/ATimelineGroup
Great Lakes Retirement, Inc.245,828$18.4M2%+6,33613F-HRTimeline
BEACON FINANCIAL GROUP151,529$11.3M1.11%-7,37813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC148,374$11.1M0.01%-16,40213F-HRTimeline
Cetera Investment Advisers147,378$11M0.01%+32,01013F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …135,375$10.1M0.88%-97,78713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.130,809$9.73M0.01%+11,18213F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC118,389$8.85M0.17%-1,10513F-HRTimeline
Sunbelt Securities, Inc.108,252$8.09M0.56%+8,39713F-HRTimeline
LPL Financial LLC78,993$5.9M<0.01%+4,60113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62,519$4.67M<0.01%-1,26813F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,303$4.13M<0.01%+54,82513F-HRTimelineGroup
Keystone Wealth Services, LLC50,652$3.78M0.83%+45,05313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,587$3.48M<0.01%-22713F-HR/ATimelineGroup
UNIQUE WEALTH, LLC42,739$3.19M0.47%+1,78913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…41,576$3.11M0.01%-2,83613F-HRTimelineGroup
Quotient Wealth Partners, LLC39,184$2.93M0.08%+5313F-HRTimeline
Allworth Financial LP38,828$2.9M0.01%+51213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…36,493$2.73M<0.01%+3,59013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC35,780$2.67M<0.01%-34513F-HRTimelineGroup
NewEdge Advisors, LLC33,528$2.51M0.01%+64613F-HRTimeline
Sequent Asset Management, LLC31,571$2.36M1.12%013F-HRTimeline
Madden Advisory Services, Inc.29,797$2.23M0.86%+3,80513F-HRTimeline
Cambridge Investment Research Advisors,…27,509$2.06M0.01%+24,33513F-HRTimeline
OmniStar Financial Group, Inc.27,072$2.02M1.23%+1,93813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,973$1.94M<0.01%-52813F-HRTimelineGroup
LVZ, Inc.25,307$1.89M0.21%-64013F-HRTimeline
Biondo Investment Advisors, LLC24,598$1.84M0.23%-25513F-HRTimeline
Hershey Financial Advisers, LLC21,680$1.62M1.39%new13F-HRTimeline
PKS Advisory Services, LLC19,988$1.49M0.31%+913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,232$1.44M0.01%+20013F-HRTimelineGroup
Foundations Investment Advisors, LLC18,530$1.38M0.02%+67313F-HRTimeline
Independent Advisor Alliance17,663$1.32M0.03%-41413F-HRTimeline
Strategic Blueprint, LLC17,305$1.29M0.06%+4,81213F-HRTimeline
Valmark Advisers, Inc.16,454$1.23M0.02%+17113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,405$1.23M<0.01%+35113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,913$1.19M<0.01%-19313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,778$1.18M<0.01%-9,29513F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.15,454$1.15M0.06%-4613F-HRTimeline
Prime Capital Investment Advisors, LLC14,418$1.08M0.01%+1,79913F-HRTimeline
Hobbs Group Advisors, LLC11,606$867K0.27%-23813F-HRTimeline
J.W. COLE ADVISORS, INC.11,587$866K0.02%+3,84713F-HRTimeline
Flavin Financial Services, Inc.10,999$822K0.58%-2613F-HR/ATimeline
Savvy Advisors, Inc.10,651$796K0.04%new13F-HRTimeline
TD Waterhouse Canada Inc.10,430$780K0.01%+55113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,328$772K<0.01%-25,38813F-HRTimelineGroup
Glen Eagle Advisors, LLC10,323$771K0.11%+3,96613F-HRTimeline
AE Wealth Management LLC10,051$751K<0.01%-9,10813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,642$646K<0.01%-10,56613F-HRTimeline
ALTFEST L J & CO INC8,466$633K0.07%-3313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,400$628K<0.01%new13F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC7,868$588K0.13%-6913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,516$562K<0.01%-5,10613F-HRTimelineGroup
HighTower Advisors, LLC7,445$556K<0.01%+54313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,338$548K0.01%+78013F-HRTimelineGroup
Sigma Planning Corp7,277$544K0.02%+67113F-HRTimeline
Atlas Brown,Inc.7,099$530K0.16%+4713F-HRTimeline
Stone House Investment Management, LLC6,726$503K0.08%013F-HRTimeline
Hoxton Planning & Management, LLC6,578$492K0.16%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED6,420$480K0.04%-5113F-HRTimeline
Cyndeo Wealth Partners, LLC5,947$444K0.02%+10013F-HRTimeline
Mutual Advisors, LLC5,796$432K0.01%new13F-HRTimeline
Lighthouse Financial LLC5,750$430K0.28%-25013F-HRTimeline
RWA WEALTH PARTNERS, LLC4,907$367K<0.01%-78313F-HRTimeline
Almanack Investment Partners, LLC.4,891$365K0.06%-4913F-HRTimeline
Beverly Hills Private Wealth, LLC4,532$339K0.06%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…4,296$321K0.03%+57613F-HRTimelineGroup
MV CAPITAL MANAGEMENT, INC.4,209$314K0.03%013F-HRTimeline
Silver Grove Financial Group, Inc.4,149$310K0.29%13F-HRTimeline
IFP Advisors, Inc4,126$308K0.01%+3,20313F-HR/ATimeline
Ascent Group, LLCin group Ascent Group, LLC3,994$298K0.01%+3113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,986$298K<0.01%new13F-HRTimelineGroup
Beaumont Financial Advisors, LLC3,810$285K0.02%new13F-HRTimeline
Weaver Consulting Group3,757$281K0.07%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,720$278K0.02%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,685$275K0.07%-1,87813F-HRTimeline
TD Capital Management LLC3,676$275K0.02%+1113F-HRTimeline
High Falls Advisors, Inc3,612$270K0.06%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,609$270K<0.01%-15513F-HRTimelineGroup
NWAM LLC3,564$266K0.01%+25313F-HR/ATimeline
Colony Family Offices, LLC3,532$264K0.07%+10413F-HRTimeline
True Wealth Design, LLC3,524$263K0.08%013F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$261K0.07%013F-HRTimeline
Rehmann Capital Advisory Group3,237$242K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,209$240K<0.01%-21,20013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,157$236K<0.01%+52113F-HRTimelineGroup
Creative Planningin group Creative Planning3,146$235K<0.01%-12613F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC3,124$233K<0.01%-1113F-HRTimeline
Cornerstone Wealth Group, LLC3,091$231K0.02%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,036$227K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,873$215K<0.01%+2,11013F-HRTimelineGroup
SWEENEY & MICHEL, LLC2,916$213K0.07%new13F-HRTimeline
DecisionMap Wealth Management, LLC2,811$210K0.13%new13F-HRTimeline
CFO4Life Group, LLC2,793$209K0.03%new13F-HRTimeline
Quantinno Capital Management LP2,733$204K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,093$156K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,092$156K<0.01%+513F-HRTimeline
CENTAURUS FINANCIAL, INC.2,061$154K0.01%-113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,870$140K<0.01%+71013F-HRTimelineGroup
Wealthspire Advisors, LLC1,624$121K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,424$106K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,349$101K<0.01%-11613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.890$66.5K<0.01%+16813F-HRTimelineGroup
MAI Capital Management834$62.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management808$60.4K<0.01%+14813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…696$52K<0.01%-1,39713F-HRTimelineGroup
Steward Partners Investment Advisory, L…617$46.1K<0.01%+15213F-HRTimeline
Clarity Asset Management, Inc.527$39.4K0.02%+213F-HRTimeline
Cornerstone Planning Group LLC509$38.4K0.01%new13F-HRTimeline
BFSG, LLC426$31.8K<0.01%+2513F-HRTimeline
Plante Moran Financial Advisors, LLC409$30.6K<0.01%+11013F-HRTimeline
CNB Bank375$28K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors281$20.9K<0.01%013F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…247$18.5K0.01%new13F-HRTimeline
Creekmur Asset Management LLC185$13.9K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC121$9.04K<0.01%013F-HRTimeline
Advisory Services Network, LLC100$7.47K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC97$7.25K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC94$7K<0.01%-1,80913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$4.26K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC53$3.96K<0.01%new13F-HRTimeline
EASTERN BANK49$3.66K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC42$3.14K<0.01%+3213F-HRTimelineGroup
LOGAN CAPITAL MANAGEMENT INC36$2.69K<0.01%013F-HRTimeline
LRI Investments, LLC26$1.94K<0.01%new13F-HRTimeline
Dogwood Wealth Management LLC25$1.87K<0.01%013F-HRTimeline
JPL Wealth Management, LLC24$1.79K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC17$1.27K<0.01%013F-HRTimeline
HighMark Wealth Management LLC9$663<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC0$27<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.