FDFF — FIDELITY COVINGTON TRUST

Ownership history in Virtu Financial LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FIDELITY COVINGTON TRUST (FDFF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,888 +5,627 +77.5% 0.02% $459K $35.62
2025 Q3 REDUCED 7,261 -2,868 -28.3% 0.01% $263K $36.13
2023 Q4 INITIATED 10,129 — — 0.02% $295K —
% of Fund (quarterly)    FDFF price (monthly, adj. close)

Other funds also holding FDFF

As of 2025 Q4 — sorted by position size

Raleigh Capital Management Inc. 3Y 0.01% AE Wealth Management LLC 3Y 7Y 0.01% POM Investment Strategies, LLC 0.0% Elyxium Wealth, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% HighMark Wealth Management LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Arax Advisory Partners 3Y 7Y 0.0%
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