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 04, 2025
Q2 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
111+ 3.05% |
$5.86K - $7.09K
|
3.75K
$250K
|
|
|
Aug 04, 2025
Q2 2025
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
103+ 2.54% |
$5.44K - $6.58K
|
4.16K
$278K
|
|
|
Aug 12, 2025
Q2 2025
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
100+ 15.17% |
$5.28K - $6.39K
|
759
$50.7K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
91+ 2.56% |
$4.8K - $5.81K
|
3.65K
$244K
|
|
|
Aug 07, 2025
Q2 2025
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
72New |
$3.8K - $4.6K
|
72
$4.81K
|
|
|
Aug 04, 2025
Q2 2025
|
Kovack Advisors, Inc.
|
BUY
|
- |
61+ 1.1% |
$3.22K - $3.9K
|
5.59K
$373K
|
|
|
Aug 06, 2025
Q2 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
52+ 0.04% |
$2.75K - $3.32K
|
146K
$9.75M
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
44New |
$2.32K - $2.81K
|
44
$2.94K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
37New |
$1.95K - $2.36K
|
37
$2.47K
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
33+ 0.84% |
$1.74K - $2.11K
|
3.97K
$265K
|
|
|
Aug 05, 2025
Q2 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
27+ 0.55% |
$1.43K - $1.72K
|
4.9K
$327K
|
|
|
Aug 14, 2025
Q2 2025
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
21+ 0.39% |
$1.11K - $1.34K
|
5.46K
$364K
|
|
|
Jul 17, 2025
Q2 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
21+ 0.36% |
$1.11K - $1.34K
|
5.93K
$396K
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
14+ 0.15% |
$739 - $894
|
9.56K
$638K
|
|
|
Jul 10, 2025
Q2 2025
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
11+ 366.67% |
$581 - $703
|
14
$934
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 0.18% |
$528 - $639
|
5.65K
$377K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8+ 0.1% |
$422 - $511
|
7.85K
$524K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
4+ 0.32% |
$211 - $255
|
1.24K
$82.9K
|
|
|
Jul 24, 2025
Q2 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
4+ 0.08% |
$211 - $255
|
5.32K
$355K
|
|
|
Jul 07, 2025
Q2 2025
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
3New |
$158 - $192
|
3
$200
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2025
Q2 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-45- 0.98% |
$2.38K - $2.87K
|
4.53K
$302K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47- 1.33% |
$2.48K - $3K
|
3.49K
$233K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-65- 1.2% |
$3.43K - $4.15K
|
5.35K
$357K
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-121- 0.51% |
$6.39K - $7.73K
|
23.8K
$1.59M
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-126- 2.86% |
$6.65K - $8.05K
|
4.28K
$286K
|
|
|
Aug 08, 2025
Q2 2025
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-150- 3.51% |
$7.92K - $9.58K
|
4.12K
$275K
|
|
|
Aug 14, 2025
Q2 2025
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-159- 6.95% |
$8.4K - $10.2K
|
2.13K
$142K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-247- 6.34% |
$13K - $15.8K
|
3.65K
$243K
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-274- 82.78% |
$14.5K - $17.5K
|
57
$3.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-355- 93.92% |
$18.7K - $22.7K
|
23
$1.54K
|
|
|
Jul 09, 2025
Q2 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-492- 10.46% |
$26K - $31.4K
|
4.21K
$281K
|
|
|
Jul 17, 2025
Q2 2025
|
Montis Financial, LLC
|
SELL
|
- |
-527- 3.74% |
$27.8K - $33.7K
|
13.6K
$905K
|
|
|
Jul 22, 2025
Q2 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-616- 12.76% |
$32.5K - $39.3K
|
4.21K
$281K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-770- 6.91% |
$40.7K - $49.2K
|
10.4K
$692K
|
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.02K- 11.21% |
$54K - $65.3K
|
8.1K
$540K
|
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-1.22K- 20.24% |
$64.2K - $77.7K
|
4.79K
$320K
|
|
|
Aug 01, 2025
Q2 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
SELL
|
- |
-1.28K- 12.34% |
$67.3K - $81.4K
|
9.06K
$604K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.41K- 30.37% |
$74.7K - $90.3K
|
3.24K
$216K
|
|
|
Aug 08, 2025
Q2 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.66K- 4.02% |
$87.8K - $106K
|
39.7K
$2.65M
|
|
|
Aug 07, 2025
Q2 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.04K- 18.34% |
$108K - $130K
|
9.09K
$607K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.14K- 77.72% |
$113K - $137K
|
613
$40.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Darwin Advisors, LLC
|
SELL
|
- |
-2.22K- 11.65% |
$117K - $142K
|
16.8K
$1.12M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.58K- 8.55% |
$136K - $165K
|
27.6K
$1.84M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.05K- 2.7% |
$161K - $195K
|
110K
$7.34M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.33K- 45.02% |
$176K - $212K
|
4.06K
$271K
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.02K- 31.87% |
$212K - $257K
|
8.59K
$573K
|
|
|
Jul 11, 2025
Q2 2025
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-4.83K- 9.63% |
$255K - $308K
|
45.3K
$3.02M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.94K- 3.9% |
$261K - $315K
|
121K
$8.11M
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-5.94K- 62.93% |
$313K - $379K
|
3.5K
$233K
|