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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

126 managers (128 13F filers) reported a position in FVAL shares at 2025-03-31, 8,480,456 shares in all. 18 filers opened a position and 12 filers sold out during the quarter.

Managers
126
13F filers
128
New
18
Added
53
Reduced
33
Sold out
12
Shares held by filers
8,480,456

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,329,841$79.2M+169,450Timeline
FMR LLCin group FMR LLC957,258$57M<0.01%+102,93213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC853,494$50.9M0.07%-54,15213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…571,800$36.3M0.08%013F-HR/ATimelineGroup
High Probability Advisors, LLC377,788$22.5M3.75%+13,97013F-HRTimeline
Custos Family Office, LLC319,243$19M6.75%-1,30713F-HRTimeline
LPL Financial LLC254,081$15.1M0.01%+64,19213F-HRTimeline
Avidian Wealth Enterprises, LLC252,014$15M0.67%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding251,090$15M+15,848Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.248,264$14.8M0.03%+8,52613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP205,400$12.2M0.03%+181,90013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO193,663$11.5M<0.01%-2,035,21913F-HRTimelineGroup
Dynamic Advisor Solutions LLC173,901$10.4M0.34%+13,15013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA165,041$9.84M<0.01%+84313F-HR/ATimelineGroup
Cetera Investment Advisers164,881$9.83M0.02%+47,55313F-HRTimeline
MAI Capital Management150,146$8.95M0.07%-1,40013F-HRTimeline
Vantage Financial Partners, LLC146,079$8.7M2.16%+78,51113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/130,578$7.78M<0.01%-17,49713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY126,406$7.53M<0.01%+48,08313F-HRTimelineGroup
Creative Planningin group Creative Planning113,056$6.74M0.01%-2,59113F-HRTimelineGroup
Forbes Financial Planning, Inc.112,242$6.69M4.95%+11,01713F-HRTimeline
CONDOR CAPITAL MANAGEMENT107,365$6.4M0.6%+3,27913F-HRTimeline
AE Wealth Management LLC95,701$5.7M0.05%+6,53313F-HRTimeline
Prism Advisors, Inc.81,530$4.86M1.49%-11,07013F-HRTimeline
Goodwin Investment Advisory65,187$3.88M6.03%-125,08913F-HRTimeline
SAX WEALTH ADVISORS, LLC59,202$3.53M0.25%+26,59613F-HRTimeline
Cedar Point Capital Partners, LLC52,941$3.15M2.12%+66713F-HRTimeline
Bouvel Investment Partners, LLC50,132$3.04M1.14%+1,99013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,113$2.57M<0.01%+10,58813F-HRTimelineGroup
PFG Advisors42,753$2.55M0.14%-2,03813F-HRTimeline
ALTFEST L J & CO INC41,323$2.46M0.31%-6,17713F-HRTimeline
Cambridge Investment Research Advisors,…34,601$2.06M0.01%-3,04913F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC32,467$1.93M1.5%+77613F-HRTimeline
Atria Wealth Solutions, Inc.30,177$1.8M0.02%+3,93313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,791$1.66M<0.01%new13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC27,706$1.65M0.07%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC27,557$1.64M<0.01%+8,60713F-HRTimelineGroup
Orion Porfolio Solutions, LLC26,085$1.55M0.02%-1,55313F-HRTimeline
Orion Portfolio Solutions, LLC26,085$1.55M0.02%-1,55313F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,157$1.5M<0.01%+2,05013F-HRTimelineGroup
Valmark Advisers, Inc.24,569$1.46M0.02%-1,37313F-HRTimeline
Sigma Planning Corp23,943$1.43M0.05%+4,44913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,037$1.37M<0.01%+30313F-HRTimelineGroup
Darwin Wealth Management, LLC17,579$1.08M0.36%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,047$1.01M<0.01%+8,29313F-HR/ATimelineGroup
Spectrum Investment Advisors, Inc.14,240$849K0.55%+31713F-HRTimeline
Montis Financial, LLC14,087$839K0.25%-2,72513F-HRTimeline
J.W. COLE ADVISORS, INC.13,567$808K0.03%+5,50313F-HRTimeline
Foundations Investment Advisors, LLC13,221$788K0.01%+9,81013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,028$776K0.05%+57413F-HRTimeline
B. Riley Wealth Advisors, Inc.12,806$763K0.02%new13F-HRTimeline
Sunbelt Securities, Inc.12,609$751K0.07%+4,01913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,145$664K<0.01%-17313F-HRTimeline
Samalin Investment Counsel, LLC11,131$663K0.27%-3,31413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC10,685$637K0.02%-1,936,03013F-HRTimeline
GWN SECURITIES INC.10,332$616K0.03%+5,31713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,432$576K0.02%-93613F-HRTimelineGroup
Allworth Financial LP9,544$549K<0.01%+27013F-HRTimeline
Crossmark Global Holdings, Inc.9,120$543K0.01%new13F-HRTimeline
Hoxton Planning & Management, LLC8,830$526K0.2%+15013F-HRTimeline
Compound Planning, Inc.8,778$523K0.02%-12313F-HRTimeline
MML INVESTORS SERVICES, LLC8,145$485K<0.01%+2,47713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,845$468K<0.01%+77613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,388$440K<0.01%-12213F-HRTimelineGroup
Private Advisor Group, LLC7,304$435K<0.01%013F-HRTimeline
NewEdge Advisors, LLC7,274$433K<0.01%-44813F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.6,507$388K0.01%+3,82413F-HRTimelineGroup
Principle Wealth Partners LLC6,167$367K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC6,007$357K0.08%-1613F-HRTimeline
Sequoia Financial Advisors, LLC5,924$353K<0.01%+2713F-HRTimeline
Prepared Retirement Institute LLC5,906$352K0.22%+2113F-HRTimeline
Kovack Advisors, Inc.5,531$330K0.03%+38013F-HRTimeline
Certified Advisory Corp5,440$324K0.04%+1,93213F-HRTimeline
CoreCap Advisors, LLC5,417$323K0.01%-50613F-HRTimeline
Cyndeo Wealth Partners, LLC5,316$317K0.02%-26,29513F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,063$302K0.01%new13F-HRTimelineGroup
Dynasty Wealth Management, LLC4,868$290K<0.01%-2,036,10113F-HRTimeline
Foguth Wealth Management, LLC.4,827$288K0.07%-17813F-HRTimeline
Signal Advisors Wealth, LLC4,703$280K0.03%-35413F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC4,679$279K0.05%new13F-HRTimeline
Integrated Wealth Concepts LLC4,656$277K<0.01%-11013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,572$272K0.15%-5613F-HR/ATimeline
Advisory Services Network, LLC4,410$263K0.01%+4513F-HRTimeline
Colonial River Investments, LLC4,293$256K0.14%new13F-HRTimeline
CFO4Life Group, LLC4,268$254K0.04%+1513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,230$252K0.01%new13F-HRTimeline
Wood Tarver Financial Group, LLC4,084$243K0.08%013F-HRTimeline
NewEdge Wealth, LLC4,065$242K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc3,935$242K0.08%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,059$240K0.04%+12713F-HRTimeline
Mariner, LLCin group Mariner, LLC3,894$232K<0.01%+27513F-HRTimelineGroup
Arkadios Wealth Advisors3,635$217K0.01%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC3,627$216K0.06%-10013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,561$212K<0.01%+81413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,533$211K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc3,141$187K0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC2,850$170K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,751$169K<0.01%013F-HRTimelineGroup
Clarity Asset Management, Inc.2,288$136K0.09%+1013F-HRTimeline
Capital Investment Counsel, Inc2,230$133K0.02%013F-HRTimeline
COMERICA BANK2,182$130K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,054$122K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,238$73.8K0.01%+56913F-HRTimeline
Mowery & Schoenfeld Wealth Management, …861$51.3K0.1%new13F-HRTimeline
CNB Bank686$40.9K0.02%013F-HRTimeline
Founders Financial Alliance, LLC659$39.3K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN378$22.5K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC335$20K<0.01%+413F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC331$19.7K<0.01%+6013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.264$15.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…245$14.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.223$13.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL200$11.9K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.109$6.5K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC87$5.2K<0.01%+5513F-HRTimeline
Federation des caisses Desjardins du Qu…80$4.77K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…78$4.65K<0.01%-62413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management42$2.49K<0.01%013F-HRTimelineGroup
Transce3nd, LLC29$1.73K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC28$1.67K<0.01%new13F-HR/ATimeline
Qube Research & Technologies Ltd27$1.61K<0.01%-12613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC18$1.07K<0.01%013F-HRTimeline
Inlight Wealth Management, LLC15$894<0.01%new13F-HRTimeline
SIGNATUREFD, LLC13$775<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC12$715<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.