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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

306 managers (310 13F filers) reported a position in FDVV shares at 2024-12-31, 29,669,141 shares in all. 38 filers opened a position and 17 filers sold out during the quarter.

Managers
306
13F filers
310
New
38
Added
162
Reduced
43
Sold out
17
Shares held by filers
29,669,141

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
MISSION WEALTH MANAGEMENT, LP6,499$325K0.01%-1,29613F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,400$320K0.02%+80313F-HRTimeline
Smithfield Trust Co6,300$315K0.02%013F-HRTimeline
New England Private Wealth Advisors LLC6,291$314K0.05%+36913F-HRTimeline
Regal Investment Advisors LLC6,263$313K0.02%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,230$311K<0.01%new13F-HR/ATimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…6,189$309K0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,189$309K<0.01%new13F-HRTimelineGroup
Jaffetilchin Investment Partners, LLC6,086$304K0.02%-35913F-HRTimeline
Brooklyn Investment Group6,064$303K0.09%new13F-HRTimeline
MWA Asset Management5,923$296K0.2%-3,51013F-HRTimeline
SMITH, MOORE & CO.5,910$295K0.03%new13F-HRTimeline
Larson Financial Group LLC5,908$295K0.02%+34813F-HRTimeline
Atlas Brown,Inc.5,898$295K0.1%+11313F-HRTimeline
Centurion Wealth Management LLC5,880$294K0.09%+3713F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,872$293K0.02%+50213F-HRTimeline
Aspect Partners, LLC5,840$292K0.17%013F-HRTimeline
Shared Vision Wealth Group LLC5,700$285K0.15%013F-HRTimeline
Rehmann Capital Advisory Group5,692$284K0.02%-98513F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC5,650$282K0.06%new13F-HRTimeline
Lakeshore Capital Group, Inc.5,558$278K0.42%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC5,470$271K0.05%+83713F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,421$271K0.01%013F-HRTimeline
GTS SECURITIES LLC5,376$268K0.01%-2,95813F-HRTimeline
Aptus Capital Advisors, LLC5,290$264K<0.01%+6213F-HRTimeline
Ellis Investment Partners, LLC5,281$264K0.05%+1,15113F-HRTimeline
AMERIFLEX GROUP, INC.5,205$263K0.12%13F-HRTimeline
Sage Investment Counsel LLC5,112$255K0.33%13F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$250K0.14%013F-HRTimeline
Hubbell Strickland Wealth Management, L…4,968$248K0.12%new13F-HRTimeline
NOVEM GROUP4,847$242K0.04%13F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$241K0.13%13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,802$240K<0.01%+1013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,787$239K<0.01%+1,29013F-HRTimelineGroup
Foundations Investment Advisors, LLC4,766$238K<0.01%new13F-HRTimeline
Greenwich Wealth Management LLC4,694$234K0.02%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,644$232K0.09%-5913F-HRTimeline
Southland Equity Partners LLC4,637$232K0.05%-1113F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC4,610$230K0.11%new13F-HRTimeline
Cornerstone Wealth Management, LLC4,598$230K0.02%-28513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,561$228K0.01%+4413F-HRTimelineGroup
ZEGA Investments, LLC4,407$227K0.07%13F-HRTimeline
Baker Avenue Asset Management, LP4,528$226K0.01%+48513F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$225K0.01%013F-HRTimelineGroup
Fulcrum Equity Management4,473$223K0.22%new13F-HRTimeline
City Center Advisors, LLC4,473$223K0.25%new13F-HRTimeline
PKS Advisory Services, LLC4,408$220K0.06%13F-HRTimeline
MJP ASSOCIATES INC /ADV4,407$220K0.04%013F-HRTimeline
Lifeworks Advisors, LLC4,249$212K0.04%+1313F-HRTimeline
Level Wealth Management LLC4,230$211K0.15%13F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,214$210K<0.01%+51413F-HRTimelineGroup
TFB Advisors LLC4,199$210K0.06%new13F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,188$209K0.07%+3913F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC4,131$206K0.01%new13F-HR/ATimeline
Compass Ion Advisors, LLC4,093$204K0.02%-34713F-HRTimeline
Anchor Investment Management, LLC3,828$191K0.02%+1813F-HRTimeline
COMERICA BANK3,654$182K<0.01%-2,37713F-HR/ATimeline
Financial Perspectives, Inc3,363$168K0.06%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,043$151K0.01%+2,18213F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.2,725$136K0.07%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC2,675$134K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,663$133K<0.01%+16313F-HRTimelineGroup
Avion Wealth2,580$128K0.03%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,351$117K0.01%+513F-HRTimeline
Glen Eagle Advisors, LLC2,000$99.9K0.02%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$99.9K0.1%13F-HRTimeline
Archer Investment Corp1,963$98K0.03%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,773$89K<0.01%-48613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,704$85K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,562$78K<0.01%-9813F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,530$76.4K0.03%+5713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Roxbury Financial LLC1,184$62.3K0.06%13F-HRTimeline
Clearstead Advisors, LLC827$41.3K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$40K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC617$30.8K<0.01%+113F-HRTimeline
Tidemark, LLC583$29.1K0.01%new13F-HRTimeline
HHM Wealth Advisors, LLC511$25.5K<0.01%013F-HRTimeline
JNBA Financial Advisors507$25.3K<0.01%+513F-HRTimeline
Darwin Wealth Management, LLC505$25.3K0.01%+413F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC500$25K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$20.4K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…388$19.4K<0.01%new13F-HRTimeline
Sandy Spring Bank305$15.2K<0.01%+713F-HRTimeline
Venturi Wealth Management, LLC292$14.6K<0.01%+313F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC249$13K0.01%013F-HRTimeline
HighMark Wealth Management LLC204$10.2K0.01%+113F-HRTimeline
Bogart Wealth, LLC201$10K<0.01%+10113F-HRTimeline
TD Capital Management LLC172$8.57K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC170$8.49K0.01%13F-HRTimeline
Physician Wealth Advisors, Inc.152$7.57K<0.01%new13F-HRTimeline
Key Financial Inc135$6.74K<0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC135$6.74K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.131$6.54K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…111$5.54K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC100$4.99K<0.01%013F-HR/ATimeline
Nova Wealth Management, Inc.100$4.99K<0.01%13F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division58$2.9K<0.01%new13F-HRTimeline
Lindbrook Capital, LLC50$2.5K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP50$2.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$2.38K<0.01%+113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.12$599<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.7$3730.03%-7,72113F-HRTimeline
Innovative Advisory Group, LLC6$300<0.01%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC0$14<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
Noble Wealth Management PBC0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.