FFLV — FIDELITY COVINGTON TRUST
As of Q2 2026, 1 SEC-registered investment managers reported holding FFLV (FIDELITY COVINGTON TRUST) in their latest 13F filings, with a combined reported value of $822.18K across 29.75K shares. That is -71.9% by share count (-76.24K shares) versus the previous quarter, while reported value moved -68.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 29.75K | $822.18K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 46 | $1.15K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 46 sh · $1.15K
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q1 2024 | Q3 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 22.96K | 14.32K | 12.75K | 31.15K | 139.32K | 105.94K | 29.75K |
| UBS Group AG | 31 | — | 3.94K | — | 56 | 46 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details