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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

154 managers (158 13F filers) reported a position in FVAL shares at 2026-06-30, 9,515,091 shares in all. 19 filers opened a position and 9 filers sold out during the quarter.

Managers
154
13F filers
158
New
19
Added
74
Reduced
39
Sold out
9
Shares held by filers
9,515,091

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,795,591$140M+73,087Timeline
FMR LLCin group FMR LLC1,637,699$128M0.01%-46,08813F-HRTimelineGroup
High Probability Advisors, LLC443,665$34.6M3.7%+18,95213F-HRTimeline
Dynamic Advisor Solutions LLC331,727$25.9M0.74%+36,42813F-HRTimeline
Cetera Investment Advisers330,809$25.8M0.02%+49,26513F-HRTimeline
LPL Financial LLC307,043$23.9M0.01%+16,75513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA306,081$23.9M<0.01%+4,70513F-HRTimelineGroup
MAI Capital Management294,572$23M0.09%+7,99313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC290,288$22.6M0.03%+76,43813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding273,312$21.3M+9,141Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.254,515$19.8M0.02%+6,59913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO222,606$17.3M<0.01%+16,07213F-HRTimelineGroup
Merit Financial Group, LLC211,220$16.5M0.1%-15,47313F-HR/ATimeline
BEACON ADVISORS HOLDINGS, LLC183,209$14.3M6.99%-10,47913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/179,343$14M<0.01%+6,04913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP136,513$10.6M<0.01%+25,73013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY131,305$10.2M<0.01%-30213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC129,437$10.1M0.28%+2,65313F-HRTimeline
Custos Family Office, LLC123,100$9.59M5.77%+48813F-HRTimeline
CONDOR CAPITAL MANAGEMENT118,961$9.27M0.7%+2,24813F-HRTimeline
Creative Planningin group Creative Planning106,907$8.33M<0.01%+27613F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC110,577$7.67M0.31%-3,22113F-HRTimeline
Goodwin Investment Advisory89,747$6.99M14.09%+10,16213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…76,964$6M0.01%+1,14713F-HRTimelineGroup
Cedar Point Capital Partners, LLC65,137$5.08M2.92%+1,92313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC61,226$4.77M<0.01%+7,32613F-HRTimelineGroup
Certified Advisory Corp50,093$3.9M0.31%+37,83413F-HRTimeline
Cambridge Investment Research Advisors,…50,033$3.9M0.01%+1,01713F-HR/ATimeline
Cambria Investment Management, L.P.47,384$3.69M0.18%-41713F-HRTimeline
Empowered Funds, LLC47,384$3.69M0.02%-41713F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC46,798$3.65M1.66%+1,17513F-HRTimeline
ALTFEST L J & CO INC44,159$3.44M0.33%-91513F-HRTimeline
SteelPeak Wealth, LLC42,247$3.29M0.09%new13F-HRTimeline
Bouvel Investment Partners, LLC39,349$3.07M0.69%-1,79813F-HRTimeline
Farther Finance Advisors, LLC39,278$3.06M0.02%+38313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,175$2.98M<0.01%-3,49913F-HRTimelineGroup
Prism Advisors, Inc.33,185$2.59M0.63%-713F-HRTimeline
PFG Advisors29,263$2.28M0.11%-10,11613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC27,147$2.12M0.03%new13F-HRTimeline
Darwin Wealth Management, LLC27,146$2.12M0.58%+1,28813F-HRTimeline
Strategic Blueprint, LLC26,665$2.08M0.1%+1,66313F-HRTimeline
B. Riley Wealth Advisors, Inc.24,937$1.94M0.11%+3,87113F-HRTimeline
Forbes Financial Planning, Inc.24,627$1.92M1.03%-11913F-HRTimeline
MML INVESTORS SERVICES, LLC24,599$1.92M<0.01%+5,11813F-HRTimeline
Orion Porfolio Solutions, LLC22,080$1.72M0.01%+12813F-HRTimeline
AE Wealth Management LLC20,341$1.59M0.01%+2,45813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,241$1.58M<0.01%+9,72613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,203$1.5M0.03%new13F-HRTimeline
Spectrum Investment Advisors, Inc.18,860$1.47M0.6%+2,68713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,709$1.46M<0.01%-12,89313F-HRTimelineGroup
GTS SECURITIES LLC18,192$1.42M0.03%new13F-HRTimeline
Traub Capital Management LLC17,605$1.37M1.22%-74313F-HRTimeline
LVZ, Inc.17,433$1.36M0.14%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.17,151$1.34M<0.01%013F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC17,062$1.33M0.21%-16713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding16,562$1.32M+4,598Timeline
Sigma Planning Corp16,308$1.27M0.03%-24813F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,023$1.17M<0.01%+2,64413F-HRTimelineGroup
Valmark Advisers, Inc.14,807$1.15M0.01%-1,57313F-HRTimeline
Montis Financial, LLC12,473$972K0.2%-12713F-HRTimeline
Ethos Capital Management, Inc.11,976$933K0.66%-5,03413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,372$903K<0.01%+59213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.10,653$830K0.01%+1,08813F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC10,120$789K0.18%new13F-HRTimeline
Allworth Financial LP9,932$774K<0.01%+14113F-HRTimeline
&PARTNERS9,517$768K<0.01%+9,48613F-HRTimeline
Ballast Financial Advisors LLC9,716$757K0.69%+41213F-HRTimeline
Samalin Investment Counsel, LLC9,246$721K0.23%+613F-HRTimeline
GWN SECURITIES INC.8,797$686K0.11%+8513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8,611$671K<0.01%+1,35113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC8,411$655K<0.01%+36913F-HRTimelineGroup
Kovack Advisors, Inc.8,212$640K0.03%+39313F-HRTimeline
NewEdge Advisors, LLC8,166$636K<0.01%-39913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,095$631K<0.01%+1,81913F-HRTimelineGroup
Midwest Financial Network, LLC8,070$629K0.43%new13F-HRTimeline
OneDigital Investment Advisors LLC8,045$627K0.01%new13F-HRTimeline
World Investment Advisors6,969$542K0.01%013F-HRTimeline
Storen Legacy Partners, LLC6,693$522K0.14%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,663$519K0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC6,486$505K<0.01%+17213F-HRTimelineGroup
Mutual Advisors, LLC6,403$499K0.01%+2213F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners6,250$487K0.06%+2313F-HRTimelineGroup
Sequoia Financial Advisors, LLC6,182$482K<0.01%+2313F-HRTimeline
Principle Wealth Partners LLC6,167$481K0.02%013F-HRTimeline
Prepared Retirement Institute LLC6,157$480K0.2%+2413F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC6,087$474K0.01%+96713F-HRTimelineGroup
Global Retirement Partners, LLC5,564$434K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,384$420K0.01%+3,30613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC5,374$418K0.02%-3,30213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,306$414K0.01%+78613F-HRTimelineGroup
RCS Financial Planning, LLC5,218$407K0.19%new13F-HRTimeline
Cyndeo Wealth Partners, LLC5,141$401K0.02%013F-HRTimeline
Quantinno Capital Management LP4,756$371K<0.01%+91713F-HRTimeline
Advisory Services Network, LLC4,718$368K<0.01%+8113F-HRTimeline
Arkadios Wealth Advisors4,619$360K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC4,588$357K<0.01%+1,21913F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,494$350K0.04%+213F-HRTimeline
New England Private Wealth Advisors LLC4,348$345K0.03%+813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,392$342K0.1%-5013F-HRTimeline
CoreCap Advisors, LLC4,377$341K0.01%-23713F-HRTimeline
CFO4Life Group, LLC4,137$322K0.04%+1413F-HRTimeline
Wood Tarver Financial Group, LLC4,084$318K0.08%013F-HRTimeline
LaSalle St. Investment Advisors, LLC4,007$312K0.04%-57613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,859$301K0.01%+213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,637$283K<0.01%+5913F-HR/ATimeline
FORONJY FINANCIAL LLC3,456$269K0.1%-15613F-HRTimeline
Silver Grove Financial Group, Inc.3,279$256K0.14%new13F-HRTimeline
Madison Wealth Partners, Inc3,233$252K0.03%+813F-HRTimeline
WealthPlan Investment Management, LLC3,103$242K0.01%-18613F-HRTimeline
Onyx Bridge Wealth Group LLC3,044$237K0.02%013F-HRTimeline
Glen Eagle Advisors, LLC2,832$221K0.03%013F-HRTimeline
Private Advisor Group, LLC2,742$214K<0.01%-5,92813F-HRTimeline
HUB Investment Partners, LLC2,675$208K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,657$207K<0.01%+9713F-HRTimelineGroup
LJI Wealth Management, LLC2,650$207K0.03%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,593$202K0.05%+1,62213F-HRTimeline
Glass Jacobson Investment Advisors llc2,398$187K0.06%+913F-HRTimeline
Sunrise Financial Services, LLC2,326$181K0.11%+2413F-HRTimeline
Capital Investment Counsel, Inc2,230$174K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,182$170K<0.01%-4113F-HRTimelineGroup
Portfolio Resources Advisor Group, Inc.2,125$166K0.14%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,673$130K<0.01%+98813F-HRTimeline
EP Wealth Advisors, LLC1,417$110K<0.01%-3,00013F-HRTimeline
AdvisorNet Financial, Inc1,261$98.3K<0.01%+413F-HRTimeline
Arax Advisory Partners1,003$78.2K<0.01%+95913F-HRTimeline
Lavaca Capital LLC933$72.7K0.01%-1613F-HRTimeline
Regatta Research & Money Management869$67.6K0.06%13F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC836$65.5K0.01%13F-HRTimeline
UBS Group AGgroup of 2 filers holding782$60.9K-453Timeline
CNB Bank686$53.5K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN640$49.9K<0.01%-38513F-HRTimelineGroup
Harbor Asset Planning, Inc.546$42.6K0.03%+213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC504$39.3K<0.01%-50013F-HRTimelineGroup
IFG Advisory, LLC448$34.9K<0.01%new13F-HRTimeline
Corsicana & Co.360$28.1K0.01%new13F-HRTimeline
Cornerstone Planning Group LLC310$24.8K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management282$21.9K<0.01%+113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/273$21.3K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…251$19.6K<0.01%013F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…245$19.1K0.01%013F-HRTimeline
Geneos Wealth Management Inc.223$17.4K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…173$13.5K<0.01%+9313F-HRTimeline
SHP Wealth Management129$10.1K<0.01%013F-HRTimeline
Your Advocates Ltd., LLP99$7.71K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\95$7.4K<0.01%+313F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC91$7.09K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC91$7.07K<0.01%013F-HRTimeline
CGC Financial Services, LLC73$5.69K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS59$4.6K<0.01%new13F-HRTimeline
IFP Advisors, Inc42$3.27K<0.01%-44713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…31$2.42K<0.01%-3613F-HRTimeline
Steward Partners Investment Advisory, L…28$2.18K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC28$2.18K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.13$1K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.