Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q2 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
193K+ 116.85% |
$10.2M - $12.3M
|
358K
$23.9M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
94.3K+ 7.23% |
$4.98M - $6.02M
|
1.4M
$93.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40.4K+ 15.9% |
$2.13M - $2.58M
|
294K
$19.7M
|
|
|
Jul 09, 2025
Q2 2025
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
37.1K+ 9.83% |
$1.96M - $2.37M
|
415K
$27.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
29.2K+ 19.57% |
$1.54M - $1.87M
|
178K
$11.9M
|
|
|
Jul 15, 2025
Q2 2025
|
Lvz, Inc.
|
BUY
|
- |
28.3KNew |
$1.49M - $1.81M
|
28.3K
$1.89M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.5K+ 115.02% |
$1.4M - $1.69M
|
49.5K
$3.31M
|
|
|
Aug 27, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.9K+ 254.93% |
$1.21M - $1.46M
|
31.8K
$2.12M
|
|
|
Aug 11, 2025
Q2 2025
|
Traub Capital Management LLC
Needham, MA |
BUY
|
- |
18.9KNew |
$999K - $1.21M
|
18.9K
$1.26M
|
|
|
Aug 19, 2025
Q2 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18KNew |
$949K - $1.15M
|
18K
$1.2M
|
|
|
Jul 30, 2025
Q2 2025
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
14.5KNew |
$764K - $924K
|
14.5K
$966K
|
|
|
Aug 13, 2025
Q2 2025
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
13.7K+ 21.0% |
$723K - $875K
|
78.9K
$5.26M
|
|
|
Jul 29, 2025
Q2 2025
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
13K+ 40.09% |
$687K - $831K
|
45.5K
$3.04M
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13K+ 7.89% |
$687K - $830K
|
178K
$11.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.4K+ 7.93% |
$547K - $661K
|
141K
$9.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.28KNew |
$490K - $593K
|
9.28K
$620K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.09K+ 53.31% |
$480K - $580K
|
26.1K
$1.74M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.05K+ 26.14% |
$478K - $578K
|
43.6K
$2.91M
|
|
|
Aug 01, 2025
Q2 2025
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
8.66K+ 185.0% |
$457K - $553K
|
13.3K
$890K
|
|
|
Jul 23, 2025
Q2 2025
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
BUY
|
- |
5.58K+ 9.42% |
$294K - $356K
|
64.8K
$4.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
5.32KNew |
$281K - $340K
|
5.32K
$355K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.08K+ 18.43% |
$268K - $324K
|
32.6K
$2.18M
|
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.32K+ 2.48% |
$228K - $276K
|
178K
$11.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.21KNew |
$222K - $269K
|
4.21K
$281K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.09K+ 50.23% |
$216K - $261K
|
12.2K
$817K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4.07K+ 4672.41% |
$215K - $260K
|
4.15K
$277K
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
3.5KNew |
$185K - $224K
|
3.5K
$234K
|
|
|
Aug 18, 2025
Q2 2025
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
3.5KNew |
$185K - $223K
|
3.5K
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Foronjy Financial LLC
Los Osos, CA |
BUY
|
- |
3.43KNew |
$181K - $219K
|
3.43K
$229K
|
|
|
Aug 07, 2025
Q2 2025
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
3.32KNew |
$175K - $212K
|
3.32K
$221K
|
|
|
Jul 25, 2025
Q2 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.32K+ 12.72% |
$175K - $212K
|
29.4K
$1.96M
|
|
|
Aug 01, 2025
Q2 2025
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
3.14K+ 5.93% |
$166K - $200K
|
56.1K
$3.74M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.08K+ 3.02% |
$163K - $197K
|
105K
$7.01M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.78K+ 10.01% |
$147K - $178K
|
30.6K
$2.04M
|
|
|
Jul 21, 2025
Q2 2025
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
2.29K+ 0.72% |
$121K - $146K
|
322K
$21.5M
|
|
|
Aug 08, 2025
Q2 2025
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.13K+ 1.98% |
$112K - $136K
|
109K
$7.31M
|
|
|
Aug 08, 2025
Q2 2025
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
1.84K+ 13.88% |
$96.9K - $117K
|
15.1K
$1M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.63K+ 6.47% |
$86K - $104K
|
26.8K
$1.79M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.18KNew |
$62.3K - $75.3K
|
1.18K
$78.7K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.16K+ 17.86% |
$61.4K - $74.2K
|
7.67K
$512K
|
|
|
Aug 13, 2025
Q2 2025
|
Twin Peaks Wealth Advisors, LLC
Burlingame, CA |
BUY
|
- |
982New |
$51.8K - $62.7K
|
982
$65.5K
|
|
|
Jul 29, 2025
Q2 2025
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
849+ 5.96% |
$44.8K - $54.2K
|
15.1K
$1.01M
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
800+ 10.95% |
$42.2K - $51.1K
|
8.1K
$541K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
501+ 6.89% |
$26.5K - $32K
|
7.78K
$519K
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
402+ 2.96% |
$21.2K - $25.7K
|
14K
$932K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
253New |
$13.4K - $16.2K
|
253
$16.9K
|
|
|
Jul 23, 2025
Q2 2025
|
Valmark Advisers, Inc.
|
BUY
|
- |
179+ 0.73% |
$9.45K - $11.4K
|
24.7K
$1.65M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
176+ 5.6% |
$9.29K - $11.2K
|
3.32K
$221K
|
|
|
Jul 25, 2025
Q2 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
138+ 2.33% |
$7.29K - $8.81K
|
6.06K
$405K
|
|
|
Jul 21, 2025
Q2 2025
|
Ascent Group, LLC
|
BUY
|
- |
120+ 2.37% |
$6.34K - $7.66K
|
5.18K
$346K
|