Skip to content
Disclosery

FQAL FIDELITY COVINGTON TRUST

Follow

QLTY FCTOR ETF (fund)

144 managers (147 13F filers) reported a position in FQAL shares at 2025-12-31, 12,149,603 shares in all. 20 filers opened a position and 16 filers sold out during the quarter.

Managers
144
13F filers
147
New
20
Added
66
Reduced
31
Sold out
16
Shares held by filers
12,149,603

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC5,553,739$420M0.02%-201,87613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,245,401$94.1M+75,110Timeline
Orgel Wealth Management, LLC909,586$68.8M1.52%-22,69113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding741,233$56M+48,032Timeline
RAFFA WEALTH MANAGEMENT, LLC356,769$27M4.15%+29,96313F-HRTimeline
High Probability Advisors, LLC309,369$23.4M3.12%+6,02113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO247,976$18.7M<0.01%+1,68813F-HRTimelineGroup
Great Lakes Retirement, Inc.242,244$18.3M1.9%-3,58413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …179,903$13.6M0.72%+44,52813F-HRTimelineGroup
Cetera Investment Advisers166,482$12.6M0.01%+19,10413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC149,569$11.3M0.02%+1,19513F-HRTimeline
BEACON FINANCIAL GROUP143,201$10.8M1.08%-8,32813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.125,799$9.51M0.01%-5,01013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC119,490$9.03M0.16%+1,10113F-HRTimeline
Sunbelt Securities, Inc.109,826$8.3M0.55%+1,57413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC109,218$8.26M0.13%+106,34513F-HRTimelineGroup
LPL Financial LLC86,130$6.51M<0.01%+7,13713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,050$5.9M<0.01%+52,07713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY66,236$5.01M<0.01%+3,71713F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC55,698$4.21M<0.01%+39513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/51,506$3.89M<0.01%+4,91913F-HRTimelineGroup
Keystone Wealth Services, LLC51,490$3.89M0.82%+83813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,474$3.44M0.01%+3,89813F-HR/ATimelineGroup
Fullerton Advisors, LLC44,115$3.33M3.33%13F-HRTimeline
UNIQUE WEALTH, LLC43,276$3.27M0.46%+53713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,838$2.89M<0.01%+1,34513F-HRTimeline
Allworth Financial LP37,917$2.87M0.01%-91113F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC36,312$2.74M<0.01%+53213F-HRTimelineGroup
Quotient Wealth Partners, LLC35,639$2.69M0.07%-3,54513F-HRTimeline
Madden Advisory Services, Inc.32,439$2.45M0.99%+2,64213F-HRTimeline
Sequent Asset Management, LLC32,067$2.42M1.08%+49613F-HRTimeline
NewEdge Advisors, LLC27,458$2.08M0.01%-6,07013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,140$2.05M<0.01%+19,62413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED26,853$2.05M0.14%+20,43313F-HRTimeline
Cambridge Investment Research Advisors,…26,813$2.03M0.01%-69613F-HRTimeline
Biondo Investment Advisors, LLC25,373$1.92M0.23%+77513F-HRTimeline
Strategic Blueprint, LLC23,117$1.75M0.1%+5,81213F-HRTimeline
OmniStar Financial Group, Inc.22,582$1.71M1%-4,49013F-HRTimeline
Hershey Financial Advisers, LLC22,335$1.69M1.43%+65513F-HRTimeline
PKS Advisory Services, LLC20,016$1.51M0.35%+2813F-HRTimeline
Valmark Advisers, Inc.19,958$1.51M0.02%+3,50413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,231$1.44M0.01%-113F-HRTimelineGroup
Foundations Investment Advisors, LLC17,783$1.34M0.02%-74713F-HRTimeline
Independent Advisor Alliance17,121$1.29M0.03%-54213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP16,911$1.28M<0.01%+50613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,936$1.2M<0.01%+2313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC15,868$1.2M0.01%+1,45013F-HRTimeline
B. Riley Wealth Advisors, Inc.15,309$1.16M0.05%-14513F-HRTimeline
AE Wealth Management LLC14,103$1.07M0.01%+4,05213F-HRTimeline
Hobbs Group Advisors, LLC11,611$878K0.26%+513F-HRTimeline
Savvy Advisors, Inc.10,831$819K0.03%+18013F-HRTimeline
TD Waterhouse Canada Inc.10,734$811K0.01%+30413F-HRTimeline
Breakwater Capital Group10,412$787K0.11%new13F-HRTimeline
Flavin Financial Services, Inc.10,382$785K0.54%-61713F-HRTimeline
J.W. COLE ADVISORS, INC.13,402$720K0.02%+1,81513F-HRTimeline
Glen Eagle Advisors, LLC9,293$702K0.1%-1,03013F-HRTimeline
IFP Advisors, Inc9,130$690K0.02%+5,00413F-HRTimeline
ALTFEST L J & CO INC8,475$641K0.07%+913F-HRTimeline
CRA Financial Services, LLC8,200$620K0.08%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC7,868$595K0.09%013F-HRTimeline
HighTower Advisors, LLC7,799$590K<0.01%+35413F-HRTimeline
Farther Finance Advisors, LLC7,739$585K0.01%+5,64613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,557$571K0.01%+21913F-HRTimelineGroup
Atlas Brown,Inc.7,493$566K0.17%+39413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,293$551K<0.01%-1,34913F-HRTimeline
Sigma Planning Corp7,190$543K0.02%-8713F-HRTimeline
Stone House Investment Management, LLC6,733$509K0.08%+713F-HRTimeline
&PARTNERS9,868$457K<0.01%new13F-HRTimeline
World Investment Advisors6,025$455K0.01%new13F-HR/ATimeline
Mutual Advisors, LLC5,812$439K0.01%+1613F-HRTimeline
Cyndeo Wealth Partners, LLC5,757$435K0.02%-19013F-HRTimeline
RWA WEALTH PARTNERS, LLC4,912$371K<0.01%+513F-HRTimeline
Almanack Investment Partners, LLC.4,862$367K0.06%-2913F-HRTimeline
Beverly Hills Private Wealth, LLC4,383$331K0.06%-14913F-HR/ATimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…4,296$325K0.03%013F-HRTimelineGroup
Centerline Wealth Advisors, LLC4,259$322K0.12%new13F-HRTimeline
MV CAPITAL MANAGEMENT, INC.4,209$318K0.03%013F-HRTimeline
Silver Grove Financial Group, Inc.4,149$310K0.27%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC4,079$308K0.01%+8513F-HRTimelineGroup
Creative Planningin group Creative Planning4,055$307K<0.01%+90913F-HRTimelineGroup
Beaumont Financial Advisors, LLC4,054$306K0.02%+24413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,986$301K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,914$296K<0.01%+30513F-HRTimelineGroup
Weaver Consulting Group3,757$284K0.07%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI3,720$281K0.02%013F-HRTimeline
High Falls Advisors, Inc3,689$279K0.06%+7713F-HRTimeline
TD Capital Management LLC3,686$279K0.02%+1013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC3,678$278K0.07%-713F-HRTimeline
True Wealth Design, LLC3,496$264K0.08%-2813F-HRTimeline
Hurlow Wealth Management Group, Inc.3,488$264K0.06%013F-HRTimeline
Colony Family Offices, LLC3,470$262K0.07%-6213F-HRTimeline
Rehmann Capital Advisory Group3,239$245K0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,125$236K<0.01%-3213F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC3,120$236K<0.01%-413F-HRTimeline
SWEENEY & MICHEL, LLC3,042$235K0.07%+12613F-HRTimeline
Cornerstone Wealth Group, LLC3,091$234K0.02%013F-HRTimeline
Integrated Advisors Network LLC3,040$230K0.01%new13F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,036$229K<0.01%013F-HRTimelineGroup
DecisionMap Wealth Management, LLC2,962$224K0.14%+15113F-HRTimeline
FORONJY FINANCIAL LLC2,936$222K0.09%new13F-HRTimeline
ShoreHaven Wealth Partners, LLC2,925$221K0.08%new13F-HRTimeline
CFO4Life Group, LLC2,801$212K0.03%+813F-HRTimeline
Avise Financial Cooperative, Inc.2,800$212K0.19%13F-HRTimeline
Quantinno Capital Management LP2,733$207K<0.01%013F-HRTimeline
EP Wealth Advisors, LLC2,649$200K<0.01%13F-HRTimeline
Capital Investment Counsel, Inc2,570$194K0.02%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,490$188K<0.01%-71913F-HRTimelineGroup
Global Retirement Partners, LLC2,097$158K<0.01%+513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,951$147K<0.01%+60213F-HRTimeline
CENTAURUS FINANCIAL, INC.1,943$147K0.01%-11813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.890$67.3K<0.01%013F-HRTimelineGroup
MAI Capital Management834$63K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management808$61.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…585$44.2K<0.01%-3213F-HRTimeline
Qube Research & Technologies Ltd546$41.3K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.528$39.9K0.02%+113F-HRTimeline
UBS Group AGgroup of 2 filers holding439$33.2K-985Timeline
BFSG, LLC426$32.2K<0.01%013F-HRTimeline
Elyxium Wealth, LLC416$31.4K0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC409$30.9K<0.01%013F-HRTimeline
CNB Bank375$28.3K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN323$24.5K<0.01%-1,54713F-HRTimelineGroup
Bogart Wealth, LLC283$21.4K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC274$20.7K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…274$20.7K<0.01%+21713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC266$20.1K<0.01%+22413F-HRTimelineGroup
PENSION & WEALTH MANAGEMENT ADVISORS, I…248$18.8K0.01%+113F-HRTimeline
Blue Trust, Inc.235$17.8K<0.01%new13F-HRTimeline
BAYBAN232$17.5K0.02%13F-HRTimeline
Cornerstone Planning Group LLC182$14.1K<0.01%-32713F-HRTimeline
SageView Advisory Group, LLC167$12.6K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC121$9.15K<0.01%013F-HRTimeline
HOWE & RUSLING INC98$7.42K<0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC97$7.33K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC94$7K<0.01%013F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.54$4.08K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC53$4.01K<0.01%013F-HRTimeline
EASTERN BANK49$3.7K<0.01%013F-HRTimeline
IFC & Insurance Marketing, Inc.35$3K<0.01%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.21$2K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LRI Investments, LLC26$1.97K<0.01%013F-HRTimeline
Sound Income Strategies, LLC17$1.3K<0.01%013F-HRTimeline
Rossby Financial, LCC3$227<0.01%new13F-HRTimeline
Beaird Harris Wealth Management, LLC0$28<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.