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Disclosery

FVAL FIDELITY COVINGTON TRUST

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VLU FACTOR ETF (fund)

128 managers (131 13F filers) reported a position in FVAL shares at 2025-06-30, 8,690,087 shares in all. 14 filers opened a position and 15 filers sold out during the quarter.

Managers
128
13F filers
131
New
14
Added
54
Reduced
38
Sold out
15
Shares held by filers
8,690,087

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
FMR LLCin group FMR LLC1,712,580$109M0.01%+755,32213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,427,422$91.2M+97,581Timeline
COMMONWEALTH EQUITY SERVICES, LLC830,198$53M0.07%-23,29613F-HRTimeline
High Probability Advisors, LLC414,937$26.5M3.96%+37,14913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA357,889$22.9M<0.01%+192,84813F-HR/ATimelineGroup
Custos Family Office, LLC321,535$20.5M6.55%+2,29213F-HRTimeline
LPL Financial LLC294,469$18.8M0.01%+40,38813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding286,866$18.3M+35,776Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.246,102$15.7M0.03%-2,16213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO208,079$13.3M<0.01%+14,41613F-HRTimelineGroup
Dynamic Advisor Solutions LLC178,222$11.4M0.35%+4,32113F-HRTimeline
Cetera Investment Advisers177,883$11.4M0.02%+13,00213F-HRTimeline
MAI Capital Management150,335$9.6M0.07%+18913F-HRTimeline
Vantage Financial Partners, LLC146,131$9.33M2.15%+5213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/140,932$9M<0.01%+10,35413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY121,470$7.76M<0.01%-4,93613F-HRTimelineGroup
Creative Planningin group Creative Planning110,004$7.03M0.01%-3,05213F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT109,495$6.99M0.61%+2,13013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP101,800$6.5M0.01%-103,60013F-HRTimelineGroup
Forbes Financial Planning, Inc.84,443$5.39M3.64%-27,79913F-HRTimeline
Prism Advisors, Inc.81,530$5.21M1.48%013F-HRTimeline
Goodwin Investment Advisory78,879$5.04M5.82%+13,69213F-HRTimeline
SAX WEALTH ADVISORS, LLC64,778$4.14M0.25%+5,57613F-HRTimeline
Cedar Point Capital Partners, LLC56,078$3.58M2.53%+3,13713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,535$3.16M<0.01%+26,49813F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC45,482$2.9M1.98%+13,01513F-HRTimeline
Bouvel Investment Partners, LLC45,304$2.89M0.98%-4,82813F-HRTimeline
Cambridge Investment Research Advisors,…43,647$2.79M0.01%+9,04613F-HRTimeline
ALTFEST L J & CO INC39,660$2.53M0.3%-1,66313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,636$2.08M<0.01%+5,07913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,237$2.06M<0.01%-10,87613F-HRTimelineGroup
Orion Porfolio Solutions, LLC31,823$2.03M0.02%+5,73813F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,572$1.95M<0.01%+2,78113F-HRTimelineGroup
LVZ, Inc.28,311$1.81M0.22%new13F-HRTimeline
Atria Wealth Solutions, Inc.27,598$1.77M0.04%-2,57913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…26,970$1.72M<0.01%-544,83013F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…26,785$1.71M<0.01%+1,62813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,135$1.66M<0.01%+9,08813F-HRTimelineGroup
Valmark Advisers, Inc.24,748$1.58M0.02%+17913F-HRTimeline
Sigma Planning Corp23,822$1.52M0.05%-12113F-HRTimeline
AE Wealth Management LLC22,959$1.47M0.01%-72,74213F-HRTimeline
Traub Capital Management LLC18,915$1.21M1.12%13F-HRTimeline
B. Riley Wealth Advisors, Inc.17,973$1.15M0.06%+5,16713F-HRTimeline
Darwin Wealth Management, LLC16,818$1.07M0.37%-76113F-HRTimeline
Spectrum Investment Advisors, Inc.15,089$964K0.56%+84913F-HRTimeline
Foundations Investment Advisors, LLC15,056$962K0.02%+1,83513F-HRTimeline
Strategic Blueprint, LLC14,467$924K0.05%new13F-HRTimeline
J.W. COLE ADVISORS, INC.13,969$892K0.02%+40213F-HRTimeline
Montis Financial, LLC13,560$866K0.24%-52713F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC13,335$852K0.15%+8,65613F-HRTimeline
MML INVESTORS SERVICES, LLC12,236$781K<0.01%+4,09113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,375$672K<0.01%-77013F-HRTimeline
Allworth Financial LP9,558$610K<0.01%+1413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,283$593K<0.01%new13F-HRTimelineGroup
Samalin Investment Counsel, LLC9,090$581K0.22%-2,04113F-HRTimeline
GWN SECURITIES INC.9,057$579K0.11%-1,27513F-HRTimeline
Hoxton Planning & Management, LLC8,830$564K0.19%013F-HRTimeline
Sunbelt Securities, Inc.8,590$529K0.05%-4,01913F-HRTimeline
Private Advisor Group, LLC8,104$518K<0.01%+80013F-HRTimeline
Crossmark Global Holdings, Inc.8,098$517K0.01%-1,02213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC7,853$502K<0.01%+813F-HRTimelineGroup
NewEdge Advisors, LLC7,775$497K<0.01%+50113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.7,669$490K0.01%+1,16213F-HRTimelineGroup
Principle Wealth Partners LLC6,167$394K0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC6,062$387K<0.01%+13813F-HRTimeline
Prepared Retirement Institute LLC5,927$379K0.22%+2113F-HRTimeline
Global Retirement Partners, LLC5,645$361K0.01%13F-HRTimeline
Kovack Advisors, Inc.5,592$357K0.04%+6113F-HRTimeline
Certified Advisory Corp5,461$349K0.04%+2113F-HRTimeline
CoreCap Advisors, LLC5,352$342K0.01%-6513F-HRTimeline
Quantinno Capital Management LP5,324$340K<0.01%new13F-HRTimeline
Cyndeo Wealth Partners, LLC5,320$340K0.02%+413F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC5,183$331K0.01%+12013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC4,933$315K0.02%-8,09513F-HRTimeline
Dynasty Wealth Management, LLC4,895$313K0.01%+2713F-HRTimeline
LaSalle St. Investment Advisors, LLC4,791$306K0.08%-1,21613F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC4,527$289K0.13%-4513F-HRTimeline
Advisory Services Network, LLC4,284$277K<0.01%-12613F-HRTimeline
Signal Advisors Wealth, LLC4,211$269K0.02%-49213F-HRTimeline
Foguth Wealth Management, LLC.4,211$269K0.06%-61613F-HRTimeline
HRT FINANCIAL LP4,210$268K<0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,162$266K0.04%+10313F-HRTimeline
Farther Finance Advisors, LLC4,152$265K0.01%+4,06513F-HRTimeline
CFO4Life Group, LLC4,118$263K0.04%-15013F-HRTimeline
Wood Tarver Financial Group, LLC4,084$260K0.08%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,062$259K<0.01%-3,32613F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC4,020$257K0.01%-6,66513F-HRTimeline
Glass Jacobson Investment Advisors llc3,968$253K0.1%+3313F-HRTimeline
Arkadios Wealth Advisors3,746$239K0.01%+11113F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,652$233K<0.01%+9113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC3,647$233K<0.01%-24713F-HRTimelineGroup
NorthCoast Asset Management LLC3,500$224K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,496$223K0.01%-5,93613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,486$223K<0.01%-4713F-HRTimelineGroup
FORONJY FINANCIAL LLC3,428$219K0.1%13F-HRTimeline
New England Private Wealth Advisors LLC3,315$215K0.03%new13F-HRTimeline
IFP Advisors, Inc3,317$212K0.01%+17613F-HRTimeline
Integrated Wealth Concepts LLC3,242$207K<0.01%-1,41413F-HRTimeline
Glen Eagle Advisors, LLC2,850$182K0.03%013F-HRTimeline
Capital Investment Counsel, Inc2,230$142K0.02%013F-HRTimeline
COMERICA BANK2,182$139K<0.01%013F-HRTimeline
Clarity Asset Management, Inc.2,129$136K0.08%-15913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,054$131K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1,242$79.3K0.01%+413F-HRTimeline
UBS Group AGin group UBS Group AG1,179$75.3K<0.01%new13F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC982$64.9K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC759$48.5K0.01%+10013F-HRTimeline
CNB Bank686$43.8K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC613$39.2K<0.01%-2,13813F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.264$16.9K<0.01%013F-HRTimeline
Glenmede Investment Management, LP253$16.2K<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…245$15.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.223$14.2K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL200$12.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…80$5.11K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…78$4.98K<0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.72$4.61K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC57$3.64K<0.01%-27413F-HRTimeline
Arax Advisory Partners44$2.81K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management42$2.67K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…37$2.36K<0.01%new13F-HRTimelineGroup
Transce3nd, LLC29$1.85K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC28$1.79K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23$1.48K<0.01%-35513F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC18$1.15K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP14$834<0.01%13F-HRTimeline
Kings Path Partners LLC3$192<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.