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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

505 managers (515 13F filers) reported a position in FDVV shares at 2026-06-30, 66,397,227 shares in all. 62 filers opened a position and 30 filers sold out during the quarter.

Managers
505
13F filers
515
New
62
Added
226
Reduced
147
Sold out
30
Shares held by filers
66,397,227

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC7,499,779$452M0.1%+699,99613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,987,353$180M0.23%+17,16813F-HRTimeline
Retirement Planning Group, LLC2,823,822$170M4.33%+291,28013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,713,339$164M0.01%+84,61413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,644,747$159M+151,519Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,541,625$153M0.01%+174,40813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,331,510$141M0.04%+225,49913F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding2,243,034$135M+249,545Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,175,133$131M0.01%+145,79713F-HRTimelineGroup
Cetera Investment Advisers2,117,713$128M0.12%+100,32713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,984,267$120M0.14%+554,37513F-HRTimelineGroup
Dynasty Wealth Management, LLC1,888,109$114M0.85%+163,54413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,855,417$112M0.02%+153,60413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC1,400,766$84.5M1.3%+113,12313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…914,634$55.1M0.03%-12,57213F-HRTimelineGroup
Arkadios Wealth Advisors816,312$49.2M0.76%+56,30713F-HRTimeline
Cambridge Investment Research Advisors,…777,397$46.9M0.11%-44,71313F-HR/ATimeline
MML INVESTORS SERVICES, LLC753,964$45.5M0.09%+128,01013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC661,037$39.9M6.53%+4,99713F-HRTimeline
VICTORY FINANCIAL GROUP, LLC640,420$38.6M4.06%+91,43013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA639,618$38.6M0.01%+44,39113F-HRTimelineGroup
Allworth Financial LP586,977$35.4M0.15%-48,58613F-HRTimeline
Mariner, LLCin group Mariner, LLC566,766$34.2M0.04%+112,35613F-HRTimelineGroup
Private Advisor Group, LLC537,233$32.4M0.15%-42,37213F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…433,835$26.2M3.77%-3,28813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…392,253$24.4M0.04%+10,50513F-HRTimeline
AssuredPartners Investment Advisors, LLC403,891$24.4M2.36%+8,53913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding350,950$21.2M+4,760Timeline
Integrated Wealth Concepts LLC339,014$20.4M0.1%+40,13213F-HRTimeline
Milestone Investment Advisors LLC324,499$19.6M4.23%-1,55313F-HRTimeline
AA Financial Advisors, LLC321,175$19.4M2.33%+193,74713F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC310,950$18.7M4.2%+141,83213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.306,832$18.5M0.11%-18,66813F-HRTimelineGroup
D.A. DAVIDSON & CO.300,253$18.1M0.1%-14,83913F-HRTimeline
CALTON & ASSOCIATES, INC.294,506$17.8M2.6%-7,66013F-HRTimeline
Prime Capital Investment Advisors, LLC280,456$16.9M0.16%-9,79713F-HRTimeline
REGIMEN WEALTH, LLC278,629$16.8M4.53%+5,23213F-HRTimeline
IFP Advisors, Inc263,334$15.9M0.29%+5,60413F-HRTimeline
World Investment Advisors281,528$15.6M0.26%-4,36613F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding252,292$15.2M+13,184Timeline
Prentice Wealth Management LLC243,752$14.7M3.03%+7,20513F-HRTimeline
Clark Wealth Partners239,160$14.4M8.14%-26,95413F-HRTimeline
GTS SECURITIES LLC235,485$14.2M0.3%+186,91513F-HRTimeline
Rooted Wealth Advisors, Inc.235,327$14.2M3.47%+10,67713F-HRTimeline
FMR LLCin group FMR LLC233,218$14.1M<0.01%+25,14213F-HRTimelineGroup
Independence Financial Advisors, LLC227,992$13.7M3.57%-76,36813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP224,204$13.5M0.02%-13,28013F-HRTimelineGroup
Advisory Services Network, LLC221,603$13.4M0.15%+3,54213F-HRTimeline
Per Stirling Capital Management, LLC.219,942$13.3M1.26%+30613F-HRTimeline
Performance Wealth Partners, LLC219,333$13.2M0.33%+37,67113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC213,763$12.9M0.01%new13F-HRTimelineGroup
SHP Wealth Management210,776$12.7M0.87%+7,69413F-HRTimeline
Lakeridge Wealth Management LLC206,657$12.5M4.57%-151,24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…195,411$11.8M0.01%-685,66513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC192,316$11.6M<0.01%+104,16213F-HRTimelineGroup
Sculati Wealth Management, LLC186,220$11.6M3.86%+1,10013F-HRTimeline
PCG Wealth Advisors, LLC182,800$11M2.46%+90213F-HRTimeline
Janney Montgomery Scott LLC181,144$10.9M0.02%+27,76513F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC174,611$10.5M0.51%+11,59813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…169,364$10.2M0.02%+7,03413F-HRTimelineGroup
Cyr Financial Inc.167,830$10.1M5.27%+11,50113F-HRTimeline
&PARTNERS173,197$9.95M0.04%+3,32713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP163,059$9.83M0.01%+6,89513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS159,980$9.65M0.01%-4,52013F-HRTimeline
Powers Advisory Group, LLC156,160$9.41M2.95%+15,43013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC155,668$9.39M0.03%-21,87813F-HRTimelineGroup
Sanctuary Advisors, LLC155,252$9.36M0.04%-6,06513F-HRTimeline
Cornerstone Wealth, LLC/TN148,659$9.26M4.68%-54,98713F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…150,033$9.05M0.1%+5,81713F-HRTimelineGroup
Kovack Advisors, Inc.147,703$8.96M0.43%+4,14313F-HRTimeline
FLOW TRADERS U.S. LLC147,801$8.91M0.37%+9,65113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.147,766$8.91M0.01%-93213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…147,741$8.91M0.01%-32913F-HRTimelineGroup
New Insight Wealth Advisors147,453$8.89M2.62%+3,83313F-HRTimeline
Base Wealth Management LLC141,941$8.56M3.98%+4,78213F-HRTimeline
UNIQUE WEALTH, LLC140,013$8.44M0.98%+13,52013F-HRTimeline
Strategic Blueprint, LLC138,953$8.38M0.42%+3,12313F-HRTimeline
Centerline Wealth Advisors, LLC135,983$8.2M2.57%+5,11013F-HRTimeline
MGO ONE SEVEN LLC135,133$8.15M0.13%new13F-HRTimeline
Global Retirement Partners, LLC134,781$8.13M0.12%13F-HRTimeline
Investment Advisory Services Group LLC134,161$8.09M5.92%+6,85313F-HRTimeline
Merit Financial Group, LLC133,960$8.08M0.05%+22,43913F-HR/ATimeline
Pathway Financial Advisers, LLC132,384$7.98M2.01%-1,30913F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC130,630$7.88M0.01%013F-HRTimelineGroup
Carbahal Olsen Financial Services Group…130,417$7.86M5.46%+1,36913F-HRTimeline
BG Investment Services, LLC125,837$7.59M5.46%+13,27813F-HRTimeline
AdvisorNet Financial, Inc122,695$7.4M0.34%+1,74413F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…121,803$7.34M2.12%+9,69413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC119,320$7.19M0.09%-4,57313F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…117,954$7.11M0.09%+6,72913F-HRTimelineGroup
Wayfinding Financial, LLC113,541$6.84M2.59%-5,54313F-HRTimeline
McGlone Suttner Wealth Management, Inc.111,746$6.74M0.79%+40213F-HRTimeline
High Point Wealth Management, LLC108,405$6.54M5.35%+25813F-HRTimeline
Lineweaver Wealth Advisors, LLC108,055$6.51M0.77%-39313F-HRTimeline
OpenArc Corporate Advisory, LLC107,793$6.5M0.08%+25,84613F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.107,749$6.5M3.85%+2,44913F-HRTimeline
SAPIENT CAPITAL LLC106,893$6.44M0.08%+17,85413F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …105,425$6.36M0.07%+7,78513F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP105,192$6.34M0.44%+15,86013F-HRTimelineGroup
HighTower Advisors, LLC101,554$6.12M0.01%-10,73413F-HRTimeline
Arax Advisory Partners99,465$6M0.04%+89,89113F-HRTimeline
Summit Financial Wealth Advisors, LLC97,763$5.89M0.75%+13,57313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV92,011$5.55M0.26%+88,68013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC91,219$5.5M0.21%-2,24013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,176$5.5M<0.01%-733,40813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.90,320$5.45M0.07%+1,11113F-HRTimeline
NewEdge Advisors, LLC89,973$5.42M0.02%-17,72913F-HRTimeline
Valued Retirements, Inc.89,794$5.41M4.86%+56913F-HRTimeline
WCG Wealth Advisors LLC88,714$5.35M0.13%+90413F-HRTimeline
Patriot Financial Group Insurance Agenc…88,320$5.32M0.55%-86,57813F-HRTimeline
Fullerton Advisors, LLC88,084$5.31M4.97%+36113F-HRTimeline
Investmark Advisory Group LLC86,882$5.24M1.99%+98813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.83,933$5.06M0.08%+14,97313F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.81,352$4.9M0.24%-1,97113F-HRTimelineGroup
PFG Advisors78,930$4.76M0.24%+28613F-HRTimeline
DAHRING | CUSMANO LLC75,141$4.53M2.39%+9,38213F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC75,095$4.53M1.37%-22013F-HRTimelineGroup
Farther Finance Advisors, LLC74,410$4.49M0.04%+1,00813F-HRTimeline
Storen Legacy Partners, LLC73,536$4.43M1.21%+1,55413F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …73,230$4.42M2.15%+89613F-HRTimeline
Clearwave Capital, LLC72,472$4.37M2.41%-2,17713F-HRTimeline
Koshinski Asset Management, Inc.72,086$4.35M0.23%+22013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC72,085$4.35M0.08%+3,08713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC69,102$4.17M0.04%+7,73113F-HRTimelineGroup
Landing Point Financial Group, LLC68,311$4.12M1.4%-427,84613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC67,129$4.05M0.46%+8,15513F-HRTimeline
Axis Wealth Partners, LLC67,048$4.04M1.94%-46213F-HRTimeline
Slagle Financial, LLC66,478$4.01M1.2%+4,98713F-HRTimeline
Elevation Capital Advisory, LLC65,702$3.96M1.53%-28,77813F-HRTimeline
Medallion Wealth Advisors, LLC64,262$3.9M1.23%+4,04313F-HRTimeline
Principle Wealth Partners LLC64,706$3.9M0.19%-3,43413F-HRTimeline
FSA WEALTH PARTNERS, INC.64,467$3.89M0.97%-89013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC63,370$3.82M0.92%+4,03813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED61,459$3.71M0.22%-12,67313F-HRTimeline
MAI Capital Management61,351$3.7M0.01%+12,09813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.59,062$3.56M<0.01%new13F-HRTimelineGroup
UPTICK PARTNERS, LLC58,716$3.54M0.55%-60013F-HRTimeline
LaSalle St. Investment Advisors, LLC58,696$3.54M0.43%+48,92213F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding58,522$3.53M+44,024Timeline
HBW ADVISORY SERVICES LLC58,395$3.52M0.32%+3,61613F-HRTimeline
PACIFIC FINANCIAL GROUP INC58,217$3.51M1.68%+16,35013F-HRTimeline
Old Mission Investment Co LLC57,063$3.44M0.72%13F-HRTimeline
Advyzon Investment Management, LLC53,871$3.25M0.24%+1,12913F-HRTimeline
Savvy Advisors, Inc.53,348$3.22M0.07%+42613F-HRTimeline
DEFINED WEALTH MANAGEMENT, LLC52,911$3.19M1.64%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.48,107$2.9M0.29%+1,84013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding45,706$2.86M+24,303Timeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…47,282$2.85M0.08%-1,66213F-HRTimelineGroup
Dana Investment Advisors, Inc.46,255$2.79M0.07%-2,60713F-HRTimeline
Waverly Advisors, LLC45,455$2.74M0.02%+25,57413F-HRTimeline
Sowell Financial Services LLC44,704$2.7M0.09%-24313F-HRTimeline
Soltis Investment Advisors LLC44,691$2.69M0.16%+16,30113F-HRTimeline
S&A Financial Services, Inc.44,655$2.69M1.64%+94113F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC44,275$2.67M0.44%+2,51713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…44,197$2.66M0.02%-39613F-HRTimelineGroup
DAVENPORT & Co LLC43,817$2.64M0.01%+3,40013F-HRTimeline
IHT Wealth Management, LLC42,545$2.57M0.05%-1,31213F-HRTimeline
Steward Partners Investment Advisory, L…42,171$2.54M0.01%-1,32513F-HRTimeline
Sigma Planning Corp42,064$2.54M0.06%+3,78413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,533$2.5M<0.01%+3,45513F-HR/ATimeline
Godshalk Welsh Capital Management, Inc.41,104$2.48M1.34%+1,18513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …41,061$2.48M0.02%-7,83613F-HRTimelineGroup
Mosley Wealth Management40,682$2.45M0.78%+38,36913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.39,483$2.38M0.19%-6,31113F-HRTimelineGroup
SCHMIDT P J INVESTMENT MANAGEMENT INC39,385$2.37M0.37%+32913F-HRTimeline
Kingsview Wealth Management, LLC39,198$2.36M0.03%-134,82013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT38,729$2.33M0.23%-10,91713F-HRTimeline
EP Wealth Advisors, LLC38,355$2.31M0.01%+1,74213F-HRTimeline
Cyndeo Wealth Partners, LLC38,004$2.29M0.11%+8,34913F-HRTimeline
Westside Investment Management, Inc.37,348$2.25M0.3%+3,46913F-HRTimeline
J.W. COLE ADVISORS, INC.37,035$2.23M0.04%new13F-HRTimeline
HUB Investment Partners, LLC36,960$2.23M0.04%new13F-HRTimeline
PFG Investments, LLC36,838$2.22M0.09%+3,95513F-HRTimeline
AE Wealth Management LLC36,317$2.19M0.01%+2,17613F-HRTimeline
Core Wealth Advisors, Inc.35,190$2.12M0.43%+1,11613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34,765$2.1M0.05%+6,58013F-HRTimelineGroup
Barry Investment Advisors, LLC34,429$2.08M0.43%-7,53413F-HRTimeline
EARNED WEALTH ADVISORS, LLC33,851$2.04M0.13%+26113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…33,364$2.02M0.12%-4,85013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC32,503$1.96M0.89%-1,54413F-HRTimeline
ARWA LLC30,863$1.93M0.8%+3,15013F-HRTimeline
B. Riley Wealth Advisors, Inc.31,947$1.93M0.11%+1,50413F-HRTimeline
CLG LLC31,578$1.9M0.42%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding31,220$1.88M+7,807Timeline
BEAM WEALTH ADVISORS, INC.31,085$1.87M0.41%+23313F-HR/ATimeline
Mayfair Advisory Group, LLC29,849$1.86M0.56%-1,15013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC30,865$1.86M0.36%-20213F-HRTimeline
Ballew Advisors, Inc30,040$1.84M0.95%+24913F-HRTimeline
Element Wealth, LLC29,676$1.79M0.67%+2,32213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.29,146$1.76M0.02%+15913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp29,034$1.75M<0.01%new13F-HRTimelineGroup
Valmark Advisers, Inc.29,004$1.75M0.02%+1,32313F-HRTimeline
Perigon Wealth Management, LLC28,329$1.71M0.03%+3,78313F-HRTimeline
Certified Advisory Corp27,832$1.68M0.14%-6,65213F-HRTimeline
Integrated Advisors Network LLC27,598$1.66M0.08%+2,22213F-HRTimeline
Prospect Financial Services LLC27,225$1.64M0.83%+5,71113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …27,123$1.64M0.08%+1,30113F-HRTimelineGroup
Sovran Advisors, LLC25,526$1.62M0.12%+1,60413F-HRTimeline
RMR Wealth Builders26,414$1.59M0.1%new13F-HRTimeline
Paragon Private Wealth Management, LLC26,349$1.59M0.41%-4,00013F-HRTimeline