Purchases and Sales Made in Q3 2025 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
162New |
$10.3K - $11.2K
|
162
$11.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
154+ 4.75% |
$9.82K - $10.7K
|
3.4K
$239K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
136+ 1.75% |
$8.67K - $9.41K
|
7.91K
$556K
|
|
|
Oct 30, 2025
Q3 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
134+ 1.47% |
$8.54K - $9.27K
|
9.22K
$648K
|
|
|
Nov 13, 2025
Q3 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
128+ 224.56% |
$8.16K - $8.86K
|
185
$13K
|
|
|
Nov 12, 2025
Q3 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
113+ 18.43% |
$7.2K - $7.82K
|
726
$51K
|
|
|
Oct 14, 2025
Q3 2025
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
100+ 555.56% |
$6.37K - $6.92K
|
118
$8.29K
|
|
|
Nov 06, 2025
Q3 2025
|
Assetmark, Inc
|
BUY
|
- |
75+ 2.05% |
$4.78K - $5.19K
|
3.73K
$262K
|
|
|
Oct 30, 2025
Q3 2025
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
67New |
$4.27K - $4.64K
|
67
$4.71K
|
|
|
Nov 04, 2025
Q3 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
66New |
$4.21K - $4.57K
|
66
$4.64K
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50+ 217.39% |
$3.19K - $3.46K
|
73
$5.13K
|
|
|
Oct 20, 2025
Q3 2025
|
Ascent Group, LLC
|
BUY
|
- |
47+ 0.91% |
$3K - $3.25K
|
5.23K
$367K
|
|
|
Oct 21, 2025
Q3 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
24+ 0.4% |
$1.53K - $1.66K
|
5.95K
$418K
|
|
|
Nov 07, 2025
Q3 2025
|
Cfo4 Life Group, LLC
|
BUY
|
- |
14+ 0.34% |
$892 - $969
|
4.13K
$290K
|
|
|
Nov 12, 2025
Q3 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12+ 6.0% |
$765 - $830
|
212
$14.9K
|
|
|
Nov 04, 2025
Q3 2025
|
Oakworth Capital, Inc.
|
BUY
|
- |
10New |
$637 - $692
|
10
$703
|
|
|
Oct 22, 2025
Q3 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9+ 0.11% |
$574 - $623
|
7.86K
$552K
|
|
|
Oct 27, 2025
Q3 2025
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
8+ 0.38% |
$510 - $553
|
2.14K
$150K
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
6+ 0.14% |
$382 - $415
|
4.29K
$301K
|
|
|
Nov 03, 2025
Q3 2025
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
6New |
$382 - $415
|
6
$422
|
|
|
Oct 09, 2025
Q3 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 0.4% |
$319 - $346
|
1.25K
$87.6K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7- 0.12% |
$446 - $484
|
5.64K
$396K
|
|
|
Nov 14, 2025
Q3 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22- 0.6% |
$1.4K - $1.52K
|
3.63K
$255K
|
|
|
Nov 12, 2025
Q3 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-31- 0.38% |
$1.98K - $2.14K
|
8.07K
$567K
|
|
|
Nov 13, 2025
Q3 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-32- 0.67% |
$2.04K - $2.21K
|
4.76K
$334K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-74- 0.71% |
$4.72K - $5.12K
|
10.3K
$724K
|
|
|
Oct 10, 2025
Q3 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-88- 1.65% |
$5.61K - $6.09K
|
5.23K
$368K
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-100- 2.86% |
$6.37K - $6.92K
|
3.4K
$239K
|
|
|
Nov 05, 2025
Q3 2025
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
SELL
|
- |
-102- 0.68% |
$6.5K - $7.06K
|
15K
$1.05M
|
|
|
Nov 17, 2025
Q3 2025
|
Kestra Investment Management, LLC
Austin, TX |
SELL
|
- |
-147- 4.2% |
$9.37K - $10.2K
|
3.35K
$235K
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-152- 0.35% |
$9.69K - $10.5K
|
43.5K
$3.06M
|
|
|
Oct 22, 2025
Q3 2025
|
Foronjy Financial LLC
Los Osos, CA |
SELL
|
- |
-156- 4.55% |
$9.94K - $10.8K
|
3.27K
$230K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-179- 15.18% |
$11.4K - $12.4K
|
1K
$70.3K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-236- 6.77% |
$15K - $16.3K
|
3.25K
$228K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-268- 5.03% |
$17.1K - $18.5K
|
5.06K
$355K
|
|
|
Nov 14, 2025
Q3 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-293- 0.27% |
$18.7K - $20.3K
|
110K
$7.71M
|
|
|
Oct 30, 2025
Q3 2025
|
Traub Capital Management LLC
Needham, MA |
SELL
|
- |
-320- 1.69% |
$20.4K - $22.1K
|
18.6K
$1.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-430- 1.33% |
$27.4K - $29.7K
|
31.8K
$2.23M
|
|
|
Oct 28, 2025
Q3 2025
|
Montis Financial, LLC
|
SELL
|
- |
-554- 4.09% |
$35.3K - $38.3K
|
13K
$914K
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-588- 7.26% |
$37.5K - $40.7K
|
7.52K
$528K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-717- 13.4% |
$45.7K - $49.6K
|
4.64K
$326K
|
|
|
Oct 27, 2025
Q3 2025
|
Lvz, Inc.
|
SELL
|
- |
-767- 2.71% |
$48.9K - $53.1K
|
27.5K
$1.94M
|
|
|
Oct 31, 2025
Q3 2025
|
Sagespring Wealth Partners, LLC
Franklin, TN |
SELL
|
- |
-1K- 24.9% |
$63.8K - $69.2K
|
3.02K
$212K
|
|
|
Dec 02, 2025
Q3 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.01K- 30.54% |
$64.6K - $70.1K
|
2.3K
$162K
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.04K- 25.55% |
$66.2K - $71.8K
|
3.02K
$212K
|
|
|
Oct 27, 2025
Q3 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
SELL
|
- |
-1.41K- 15.52% |
$89.6K - $97.3K
|
7.65K
$538K
|
|
|
Oct 22, 2025
Q3 2025
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.43K- 3.15% |
$91K - $98.8K
|
43.9K
$3.08M
|
|
|
Oct 29, 2025
Q3 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.6K- 40.35% |
$102K - $111K
|
2.37K
$166K
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2K- 1.96% |
$127K - $138K
|
99.8K
$7.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.78K- 9.1% |
$177K - $192K
|
27.8K
$1.95M
|
|