CUSIP 316092790QLTY FCTOR ETFFQALQ4 2025
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
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140 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 5.55M | $419.81M | −201.9K | Reduced |
| 2 | Envestnet Asset Management Inc | 1.23M | $92.85M | +71.4K | Added |
| 3 | Orgel Wealth Management, LLC | 909.6K | $68.76M | −22.7K | Reduced |
| 4 | Kestra Advisory Services, LLC | 673.4K | $50.90M |
| +40.0K |
| Added |
| 5 | High Probability Advisors, LLC | 309.4K | $23.39M | +6.0K | Added |
| 6 | Jpmorgan Chase & Co | 248.0K | $18.74M | +1.7K | Added |
| 7 | Great Lakes Retirement, Inc. | 242.2K | $18.31M | −3.6K | Reduced |
| 8 | Smith Chas P & Associates Pa Cpas | 179.9K | $13.60M | +44.5K | Added |
| 9 | Cetera Investment Advisers | 166.5K | $12.58M | +19.1K | Added |
| 10 | Commonwealth Equity Services, LLC | 149.6K | $11.31M | +1.2K | Added |
See every fund holding Fidelity Covington Trust, with full quarter-over-quarter share changes.
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