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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
Cornerstone Wealth Management, LLC25,255$1.52M0.07%+1,08313F-HRTimeline
Clare Market Investments LLC24,800$1.5M0.27%-50013F-HRTimeline
XML Financial, LLC24,543$1.48M0.11%+7,10413F-HRTimeline
CoreCap Advisors, LLC24,298$1.46M0.04%+1,62913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC24,253$1.46M0.06%+2,60513F-HRTimeline
ERn Financial, LLC24,220$1.46M0.24%+39113F-HRTimeline
Mayflower Financial Advisors, LLC23,470$1.42M0.12%-16513F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC23,205$1.4M0.24%+3,70713F-HRTimeline
Private Wealth Partners, LLC22,800$1.37M0.1%013F-HRTimeline
Octavia Wealth Advisors, LLC22,721$1.37M0.12%-3,77013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC22,600$1.36M<0.01%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…22,483$1.35M0.46%+2,36613F-HRTimeline
Harbor Asset Planning, Inc.22,397$1.35M1.01%-42713F-HRTimeline
Everest Financial Group LLC22,227$1.34M0.18%-2,05913F-HRTimeline
Madison Wealth Partners, Inc22,024$1.33M0.17%+18,36113F-HRTimeline
Qube Research & Technologies Ltd22,007$1.33M<0.01%+12,16713F-HRTimeline
Code Waechter LLC21,969$1.32M0.69%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC21,801$1.31M0.07%+48713F-HRTimeline
IFC & Insurance Marketing, Inc.21,787$1.31M1.16%-37313F-HRTimeline
Mascoma Wealth Management LLC21,733$1.31M0.24%-5,89413F-HRTimeline
Carolina Wealth Management Inc21,528$1.3M0.6%13F-HRTimeline
LVZ, Inc.21,298$1.28M0.13%+1,75113F-HRTimeline
Onyx Financial Advisors, LLC21,061$1.27M0.46%+2,63313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.20,701$1.25M0.67%-8513F-HRTimeline
Creative Planningin group Creative Planning20,455$1.23M<0.01%+68713F-HRTimelineGroup
Hilton Capital Management, LLC20,095$1.21M0.08%+4,23013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO19,891$1.2M0.01%+10013F-HRTimeline
Cornerstone Planning Group LLC18,773$1.17M0.15%+14913F-HRTimeline
Independent Wealth Network Inc.19,440$1.17M0.3%+1,22713F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC19,337$1.17M0.05%-3,38313F-HRTimeline
High Net Worth Advisory Group LLC19,229$1.16M0.25%013F-HRTimeline
Hubbell Strickland Wealth Management, L…18,928$1.14M0.41%-46013F-HRTimeline
Sound Income Strategies, LLC18,307$1.1M0.05%+8,19313F-HRTimeline
LEIGH BALDWIN & CO., LLC18,122$1.09M0.59%+1,35313F-HRTimeline
SWEENEY & MICHEL, LLC16,934$1.09M0.29%-1,04713F-HRTimeline
Regal Investment Advisors LLC17,899$1.08M0.06%+77813F-HRTimeline
WealthCare Investment Partners, LLC17,779$1.07M0.26%-58013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC17,769$1.07M0.27%+18913F-HRTimeline
Nova Wealth Management, Inc.17,742$1.07M0.59%+2,23813F-HRTimeline
Forefront Wealth Partners, LLC17,617$1.06M0.33%-2,38713F-HRTimeline
Elite Financial, Inc.17,550$1.06M0.43%+1,90113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,283$1.04M0.01%+3,72213F-HRTimelineGroup
Larson Financial Group LLC17,210$1.04M0.03%+1,29913F-HRTimeline
SIMON QUICK ADVISORS, LLC17,000$1.02M0.04%new13F-HRTimeline
BXM Wealth LLC16,000$965K0.52%013F-HRTimeline
Total Clarity Wealth Management, Inc.15,929$960K0.19%-28113F-HRTimeline
LongView Wealth Management15,682$945K0.24%-9,33913F-HRTimeline
Fiduciary Alliance LLC15,505$935K0.06%-8213F-HRTimeline
Atria Investments, Inc15,145$913K0.01%-18,19913F-HRTimeline
Accelerate Investment Advisors LLC15,145$913K0.52%+9,54813F-HRTimeline
Signal Advisors Wealth, LLC14,886$898K0.05%+2,13813F-HRTimeline
Oasis Advisors, LLC14,629$882K0.57%-32,75313F-HRTimeline
Gladstone Institutional Advisory LLC14,596$880K0.03%-47413F-HRTimeline
CPC Advisors, LLC14,593$880K0.12%-4,15113F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…14,469$872K0.03%-55313F-HRTimelineGroup
Xcelsior Advisor Partners LLC14,274$861K0.11%new13F-HRTimeline
Blue Water Asset Management14,230$858K0.28%-13813F-HRTimeline
Gaddis Premier Wealth Advisors LLC14,063$848K0.52%+1,58513F-HRTimeline
Glassman Wealth Services13,850$835K0.1%013F-HRTimeline
HB Wealth Management, LLC13,743$829K<0.01%new13F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.13,610$821K0.71%+30813F-HRTimeline
Sequoia Financial Advisors, LLC13,573$818K<0.01%-29913F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV13,535$816K0.34%+1,51513F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,456$811K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC12,971$782K0.03%new13F-HRTimeline
Fairvoy Private Wealth, LLC12,889$777K0.16%+1,49213F-HRTimeline
Monetary Solutions, Ltd12,804$772K0.66%+3,15013F-HRTimeline
Financial Management, Inc.12,717$767K0.63%+10813F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC12,286$756K0.02%-31913F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…12,516$755K0.08%+44813F-HRTimeline
Strategic Financial Concepts, LLC12,494$753K0.22%new13F-HRTimeline
bLong Financial, LLC12,457$751K0.49%+8113F-HRTimeline
Plus Group Wealth Advisors LLC12,383$747K0.7%+16213F-HRTimeline
Focus Financial Network, Inc.12,174$734K0.02%+23813F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO11,894$717K0.04%-1,56213F-HRTimeline
Redwood Financial Network Corp11,890$717K0.4%+2,78413F-HRTimeline
STEVENS CAPITAL PARTNERS11,648$702K0.13%new13F-HRTimeline
Spartan Wealth Advisory Services LLC11,475$692K0.06%-2513F-HRTimeline
Wealth Management Associates, Inc.11,472$692K0.19%-19613F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC11,418$688K0.37%-20013F-HRTimeline
Live Oak Investment Partners11,184$674K0.36%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…10,956$661K0.24%+29213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC10,727$647K0.01%-65613F-HRTimelineGroup
Advisors Preferred, LLCin group Advisors Preferred, LLC10,451$640K0.1%+4,20913F-HRTimelineGroup
Midwest Financial Network, LLC10,393$627K0.43%+3,74613F-HRTimeline
Beacon Pointe Advisors, LLC10,366$625K<0.01%+2,46713F-HRTimeline
Accurate Wealth Management, LLC9,749$606K0.06%-1,07813F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,047$606K0.02%-1,20113F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC10,007$603K0.07%-1,51113F-HRTimeline
Widmann Financial Services, Inc.9,832$593K0.32%-10013F-HRTimeline
Vision Retirement, LLC9,683$584K0.14%+6,47413F-HRTimeline
CENTAURUS FINANCIAL, INC.9,662$583K0.02%-8,77013F-HRTimeline
XY Planning Network, Inc.9,401$567K0.07%new13F-HRTimeline
Capital Advisors Wealth Management, LLC9,297$561K0.07%+3,22913F-HRTimeline
Crescent Grove Advisors, LLC9,179$553K0.05%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC10,008$553K0.07%013F-HRTimeline
Investment Advisory Group, LLC9,156$552K0.12%+313F-HRTimeline
IMA Advisory Services, Inc.9,031$544K0.03%+8,47113F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC8,962$540K0.05%013F-HRTimeline
Ausdal Financial Partners, Inc.8,776$529K0.02%-1013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,730$526K0.01%+1,60013F-HRTimelineGroup
Ball & Co Wealth Management Inc.8,679$523K0.37%-2713F-HRTimeline
Rollins Financial Advisors, LLC8,596$518K0.07%-5,59813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC8,514$513K0.05%-97,19813F-HRTimeline
Clearstead Advisors, LLC8,283$499K<0.01%+40013F-HRTimeline
Advisory Alpha, LLC8,229$496K0.01%-9913F-HRTimeline
SMITH, MOORE & CO.8,188$494K0.03%+39813F-HRTimeline
RCS Financial Planning, LLC8,180$493K0.23%-2,13013F-HRTimeline
Moors & Cabot, Inc.8,172$493K0.02%-5013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,142$491K<0.01%+1,06613F-HRTimelineGroup
JGP Wealth Management, LLC8,051$485K0.04%-33013F-HRTimeline
Prospera Financial Services Inc8,027$484K0.01%+1,78313F-HRTimeline
Keel Point, LLC8,023$484K0.03%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,960$480K0.01%+1,27513F-HRTimeline
180 WEALTH ADVISORS, LLC7,805$471K0.05%-10013F-HRTimeline
Brown Miller Wealth Management, LLC7,786$469K0.12%013F-HRTimeline
PKS Advisory Services, LLC7,748$467K0.07%-16513F-HRTimeline
Optivise Advisory Services LLC7,732$466K0.24%+94713F-HRTimeline
United Bank7,669$462K0.14%+1,69113F-HRTimeline
Smithfield Trust Co7,600$460K0.02%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,557$456K0.03%013F-HRTimelineGroup
Aprio Wealth Management, LLC7,438$448K0.02%new13F-HRTimeline
PUREfi Wealth, LLC7,295$440K0.24%+3,00813F-HRTimeline
Stirlingshire Investments, Inc.7,270$438K0.33%+12713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC7,246$437K<0.01%+2513F-HRTimelineGroup
Rehmann Capital Advisory Group7,192$434K0.02%013F-HRTimeline
Golden State Wealth Management, LLC7,133$430K0.04%-6,02913F-HRTimeline
FSA Advisors, Inc.7,012$423K0.19%new13F-HR/ATimeline
FIDUCIARY FINANCIAL ADVISORS6,921$417K0.04%new13F-HRTimeline
New England Private Wealth Advisors LLC6,519$407K0.04%+4213F-HRTimeline
Savant Capital, LLC6,680$404K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.6,618$399K0.03%+33513F-HRTimeline
Tranquility Partners, LLC6,590$397K0.14%013F-HRTimeline
Summit Financial, LLC6,574$396K<0.01%+5513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,573$396K0.02%-11713F-HRTimeline
NOVEM GROUP6,489$391K0.04%+37613F-HRTimeline
MONECO ADVISORS, LLC6,300$380K0.02%-97313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,275$378K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC6,128$369K<0.01%-1,20413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,117$369K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.6,116$369K0.18%+18313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,008$362K<0.01%013F-HRTimelineGroup
Wealthspire Advisors, LLC5,960$359K<0.01%new13F-HRTimeline
Centurion Wealth Management LLC5,959$359K0.09%+13013F-HRTimeline
PLANNING DIRECTIONS INC5,857$353K0.16%+71313F-HRTimeline
Aspect Partners, LLC5,840$352K0.13%013F-HRTimeline
Shared Vision Wealth Group LLC5,752$347K0.12%013F-HRTimeline
TWO SIGMA SECURITIES, LLC5,704$344K0.03%-1,75613F-HRTimeline
Strengthening Families & Communities, L…5,628$339K0.08%+8113F-HRTimeline
Southland Equity Partners LLC5,584$337K0.06%-47013F-HRTimeline
SageOak Financial, LLC5,567$336K0.22%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT5,561$335K0.01%-613F-HRTimeline
MATHER GROUP, LLC.5,483$331K<0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.5,457$329K0.01%-47,09613F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,420$327K0.01%013F-HRTimeline
Quotient Wealth Partners, LLC5,381$324K0.01%+7613F-HRTimeline
Financial Perspectives, Inc5,369$324K0.08%+1513F-HRTimeline
COMMERCE BANKin group COMMERCE BANK5,340$322K<0.01%new13F-HRTimelineGroup
Atlas Brown,Inc.5,337$322K0.09%+1213F-HRTimeline
Tidemark, LLC5,125$309K0.07%-1,41813F-HRTimeline
Herold Advisors, Inc.5,057$306K0.06%013F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$301K0.13%013F-HRTimeline
Fortitude Financial, LLC4,972$300K0.27%-38,27713F-HRTimeline
Baker Avenue Asset Management, LP4,929$297K0.01%+67213F-HRTimeline
Foundations Investment Advisors, LLC4,909$296K<0.01%new13F-HRTimeline
Facet Wealth, Inc.4,880$294K<0.01%new13F-HRTimeline
Nvest Financial, LLC4,865$293K0.09%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$292K0.11%013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.4,829$291K0.1%-1,98213F-HRTimeline
MWA Asset Management4,793$289K0.13%-40513F-HRTimeline
Ellis Investment Partners, LLC4,707$284K0.04%-7813F-HRTimeline
Greenwich Wealth Management LLC4,694$283K0.01%013F-HRTimeline
Compass Ion Advisors, LLC4,673$282K0.02%013F-HRTimeline
Coastal Bridge Advisors, LLC4,638$280K0.02%+3813F-HRTimeline
MKD WEALTH COACHES, LLC4,619$278K0.24%+3913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,608$278K<0.01%+50513F-HRTimeline
TFB Advisors LLC4,591$277K0.12%-7513F-HRTimeline
Fiscal Wisdom Wealth Management, LLC4,513$272K0.23%+10713F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$271K0.01%013F-HRTimelineGroup
MJP ASSOCIATES INC /ADV4,407$266K0.03%013F-HRTimeline
ZEGA Investments, LLC4,407$266K0.04%013F-HRTimeline
CHOREO, LLC4,405$266K<0.01%-86913F-HRTimeline
Forge Financial Services LLC4,403$265K0.02%013F-HRTimeline
AMERIFLEX GROUP, INC.4,376$264K0.11%+513F-HRTimeline
Curi Capital, LLC4,347$262K<0.01%013F-HRTimeline
Financial Concepts Unlimited, Inc.4,328$261K0.2%+34713F-HRTimeline
Mutual Advisors, LLC4,315$260K<0.01%+3513F-HRTimeline
Financial Partners Group, Inc4,235$255K0.03%new13F-HRTimeline
OneDigital Investment Advisors LLC4,217$254K<0.01%new13F-HRTimeline
OBSIDIAN CIO, LLC4,211$254K0.19%+3613F-HRTimeline
Next Level Wealth Planning, LLC4,210$254K0.11%-4813F-HRTimeline
WESTBOURNE INVESTMENTS, INC.4,209$254K0.1%013F-HRTimeline
Breakwater Capital Group4,188$252K0.03%013F-HRTimeline
LifeSteps Financial, Inc.4,127$249K0.12%+47613F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,123$249K0.06%+3613F-HRTimeline
Atlas Private Wealth Advisors4,103$247K0.05%new13F-HRTimeline
Split Rock Private Trading & Wealth Man…4,085$246K0.17%-1,33713F-HRTimeline
VICUS CAPITAL4,083$246K0.02%new13F-HRTimeline
Betterment LLC4,044$244K<0.01%-1,60413F-HRTimeline
Meridian Wealth Management, LLC4,030$243K0.01%-11813F-HRTimeline