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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

122 managers (125 13F filers) reported a position in FVAL shares at 2024-12-31, 13,695,255 shares in all. 12 filers opened a position and 8 filers sold out during the quarter.

Managers
122
13F filers
125
New
12
Added
47
Reduced
40
Sold out
8
Shares held by filers
13,695,255

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,228,882$137M0.01%+1,313,57213F-HRTimelineGroup
Dynasty Wealth Management, LLC2,040,969$126M2.17%-1,542,16613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC1,946,715$120M3.16%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,160,391$71.4M-101Timeline
COMMONWEALTH EQUITY SERVICES, LLC907,646$55.8M0.08%+10,35113F-HRTimeline
FMR LLCin group FMR LLC854,326$52.6M<0.01%+7,67513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…571,800$36.3M0.07%-4,19813F-HRTimelineGroup
High Probability Advisors, LLC363,818$22.4M4.01%+7,85913F-HRTimeline
Custos Family Office, LLC320,550$19.7M6.9%+13,85313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.239,738$14.8M0.03%-11,75913F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding235,242$14.5M+74,456Timeline
LPL Financial LLC189,889$11.7M<0.01%+48,32913F-HRTimeline
Goodwin Investment Advisory190,276$11.5M6%-632,75413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA164,198$10.1M<0.01%+4,69413F-HRTimelineGroup
Dynamic Advisor Solutions LLC160,751$9.89M0.43%-2,67213F-HRTimeline
MAI Capital Management151,546$9.32M0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/148,075$9.11M<0.01%+10,20313F-HRTimelineGroup
Cetera Investment Advisers117,328$7.22M0.02%+9,45513F-HRTimeline
Creative Planningin group Creative Planning115,647$7.11M0.01%-2,73713F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT104,086$6.4M0.56%+4,32613F-HRTimeline
Forbes Financial Planning, Inc.101,225$6.23M3.02%+1,27513F-HRTimeline
Prism Advisors, Inc.92,600$5.7M1.71%-67,21213F-HRTimeline
AE Wealth Management LLC89,168$5.49M0.05%+6,94713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY78,323$4.82M<0.01%-5,13513F-HR/ATimelineGroup
Vantage Financial Partners, LLC67,568$4.16M1.04%+19,84813F-HRTimeline
UNIQUE WEALTH, LLC53,217$3.27M0.68%+20,54213F-HRTimeline
Cedar Point Capital Partners, LLC52,274$3.22M2.18%+78713F-HRTimeline
Bouvel Investment Partners, LLC48,142$2.96M1.07%-1,99013F-HRTimeline
ALTFEST L J & CO INC47,500$2.92M0.37%-4,59113F-HRTimeline
Patriot Financial Group Insurance Agenc…45,674$2.81M0.38%-9,30513F-HRTimeline
PFG Advisors44,791$2.76M0.17%-2,98713F-HRTimeline
Cambridge Investment Research Advisors,…37,650$2.32M0.01%+93113F-HRTimeline
SAX WEALTH ADVISORS, LLC32,606$2.01M0.16%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,525$2M<0.01%+11,52113F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC31,691$1.95M1.49%-1,48013F-HRTimeline
Cyndeo Wealth Partners, LLC31,611$1.94M0.13%-4,77413F-HRTimeline
Orion Porfolio Solutions, LLC27,638$1.7M0.02%-10,97613F-HRTimeline
Orion Portfolio Solutions, LLC27,638$1.7M0.02%-10,97613F-HRTimeline
Atria Wealth Solutions, Inc.26,244$1.61M0.02%-6,96213F-HRTimeline
Valmark Advisers, Inc.25,942$1.6M0.02%-56513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP23,500$1.45M<0.01%-1,80013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,107$1.42M<0.01%+17713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,734$1.4M<0.01%+13,82213F-HRTimelineGroup
Sigma Planning Corp19,494$1.2M0.04%-94413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC18,950$1.17M<0.01%13F-HR/ATimelineGroup
Darwin Wealth Management, LLC17,579$1.08M0.36%-1,45613F-HR/ATimeline
Montis Financial, LLC16,812$1.03M0.32%new13F-HRTimeline
Quotient Wealth Partners, LLC16,599$1.02M0.03%+7,20813F-HRTimeline
Samalin Investment Counsel, LLC14,445$889K0.38%-48013F-HRTimeline
Spectrum Investment Advisors, Inc.13,923$857K0.57%+55913F-HRTimeline
Clarity Capital Partners LLC12,764$785K0.41%+2,13013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC12,454$766K0.05%+2,99513F-HRTimeline
Executive Wealth Management, LLC11,867$730K0.06%-1,85013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,318$696K<0.01%-15913F-HR/ATimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,368$638K0.02%+24013F-HRTimelineGroup
Allworth Financial LP9,274$592K<0.01%-1,54013F-HRTimeline
Americana Partners, LLC9,024$555K0.02%-1,23113F-HRTimeline
Compound Planning, Inc.8,901$548K0.03%+30513F-HRTimeline
Fairvoy Private Wealth, LLC8,897$547K0.15%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,754$539K<0.01%+3,83513F-HRTimelineGroup
Hoxton Planning & Management, LLC8,680$534K0.2%013F-HRTimeline
Sunbelt Securities, Inc.8,590$531K0.05%-67013F-HRTimeline
J.W. COLE ADVISORS, INC.8,064$496K0.02%-6813F-HRTimeline
NewEdge Advisors, LLC7,722$475K<0.01%+54013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,510$462K<0.01%+10713F-HRTimelineGroup
Private Advisor Group, LLC7,304$449K<0.01%+2013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,069$435K<0.01%+913F-HRTimelineGroup
Principle Wealth Partners LLC6,167$379K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC6,023$370K0.11%new13F-HRTimeline
CoreCap Advisors, LLC5,923$364K0.02%-11113F-HRTimeline
Sequoia Financial Advisors, LLC5,897$363K<0.01%+2213F-HR/ATimeline
Prepared Retirement Institute LLC5,885$362K0.21%+2213F-HRTimeline
MML INVESTORS SERVICES, LLC5,668$349K<0.01%-1,40613F-HRTimeline
Global Retirement Partners, LLC5,635$347K0.01%+3,91813F-HRTimeline
PUREfi Wealth, LLC5,331$328K0.32%13F-HRTimeline
Foguth Wealth Management, LLC.5,005$320K0.08%-55513F-HRTimeline
Kovack Advisors, Inc.5,151$317K0.03%+42013F-HRTimeline
Signal Advisors Wealth, LLC5,057$311K0.04%-51413F-HRTimeline
GWN SECURITIES INC.5,015$309K0.08%13F-HRTimeline
Integrated Wealth Concepts LLC4,766$293K<0.01%+21313F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,628$285K0.14%-19613F-HRTimeline
Advisory Services Network, LLC4,365$269K0.01%-47313F-HRTimeline
CFO4Life Group, LLC4,253$262K0.05%-35213F-HRTimeline
Wood Tarver Financial Group, LLC4,084$251K0.08%13F-HRTimeline
NewEdge Wealth, LLC4,065$250K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc3,935$242K0.08%+42713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bay Colony Advisory Group, Inc d/b/a Ba…3,932$242K0.04%-3113F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC3,727$229K0.06%013F-HRTimeline
Strategic Blueprint, LLC3,683$227K0.01%+413F-HRTimeline
Mariner, LLCin group Mariner, LLC3,619$223K<0.01%-9413F-HRTimelineGroup
Certified Advisory Corp3,508$216K0.02%+1313F-HRTimeline
Foundations Investment Advisors, LLC3,411$210K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC2,850$175K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,751$169K<0.01%-1,28213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,747$169K<0.01%+9013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.2,683$165K<0.01%+1,62513F-HRTimelineGroup
Clarity Asset Management, Inc.2,278$140K0.09%+313F-HRTimeline
Capital Investment Counsel, Inc2,230$137K0.02%new13F-HRTimeline
COMERICA BANK2,182$134K<0.01%013F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC2,054$126K<0.01%013F-HRTimelineGroup
Vermillion & White Wealth Management Gr…702$43.2K0.03%+1413F-HRTimeline
CNB Bank686$42.2K0.02%013F-HRTimeline
AdvisorNet Financial, Inc669$41.2K<0.01%+313F-HRTimeline
Founders Financial Alliance, LLC659$40.5K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN378$23.3K<0.01%+37813F-HRTimelineGroup
CWM, LLCin group CWM, LLC331$20K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC271$16.7K<0.01%new13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.264$16.2K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…245$15.1K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.223$13.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL200$12.3K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd153$9.41K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…80$4.92K<0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.68$4.15K<0.01%13F-HRTimeline
PSI Advisors, LLC56$3.45K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…52$3.2K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management42$2.57K<0.01%-7113F-HRTimelineGroup
Farther Finance Advisors, LLC32$1.97K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC18$1.11K<0.01%013F-HRTimeline
Capital A Wealth Management, LLC12$738<0.01%13F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP3$185<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.