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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

345 managers (349 13F filers) reported a position in FDVV shares at 2025-03-31, 37,296,917 shares in all. 56 filers opened a position and 17 filers sold out during the quarter.

Managers
345
13F filers
349
New
56
Added
177
Reduced
67
Sold out
17
Shares held by filers
37,296,917

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Creative Planningin group Creative Planning9,164$455K<0.01%new13F-HRTimelineGroup
Brown Miller Wealth Management, LLC9,100$451K0.16%013F-HRTimeline
Wealth Management Associates, Inc.8,937$443K0.19%+23013F-HRTimeline
Betterment LLC8,821$438K<0.01%+11813F-HRTimeline
FSA Advisors, Inc.8,780$435K0.35%-60413F-HRTimeline
Arax Advisory Partners8,706$432K0.03%-10013F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC8,658$429K0.09%+3,00813F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,636$428K<0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC8,349$414K0.07%-613F-HRTimeline
Moors & Cabot, Inc.8,197$407K0.02%+1,17513F-HRTimeline
MONECO ADVISORS, LLC8,154$404K0.04%-38213F-HR/ATimeline
Verdence Capital Advisors LLC8,053$399K0.03%013F-HRTimeline
Buffington Mohr McNeal7,726$383K0.08%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,504$372K0.04%013F-HRTimelineGroup
Keel Point, LLC7,433$369K0.03%+50813F-HRTimeline
Larson Financial Group LLC7,400$367K0.02%+1,49213F-HRTimeline
Crescent Grove Advisors, LLC7,367$365K0.04%013F-HRTimeline
Fairvoy Private Wealth, LLC7,362$365K0.1%new13F-HRTimeline
Strategic Blueprint, LLC7,197$357K0.02%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,183$355K0.06%+1,71313F-HRTimeline
DHK Financial Advisors, Inc.7,126$353K0.19%+5913F-HRTimeline
Permanent Capital Management, LP7,097$352K0.1%new13F-HRTimeline
Independent Wealth Network Inc.7,062$350K0.14%new13F-HRTimeline
DAVENPORT & Co LLC6,972$346K<0.01%-2013F-HRTimeline
Sculati Wealth Management, LLC6,876$341K0.14%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC6,805$338K0.09%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC6,765$336K<0.01%+1,47513F-HRTimeline
Tranquility Partners, LLC6,590$327K0.13%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,538$324K0.01%+3913F-HRTimeline
New England Private Wealth Advisors LLC6,330$314K0.05%+3913F-HRTimeline
Smithfield Trust Co6,300$313K0.02%013F-HRTimeline
Jaffetilchin Investment Partners, LLC6,309$313K0.02%+22313F-HRTimeline
AMERIFLEX GROUP, INC.6,225$309K0.13%+1,02013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,102$303K0.02%+23013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.6,100$303K<0.01%-27,74713F-HRTimelineGroup
Full Sail Capital, LLC6,000$298K0.02%new13F-HRTimeline
Centurion Wealth Management LLC5,880$294K0.09%013F-HRTimeline
SMITH, MOORE & CO.5,895$292K0.03%-1513F-HRTimeline
Aspect Partners, LLC5,840$290K0.17%013F-HRTimeline
Shared Vision Wealth Group LLC5,700$283K0.15%013F-HRTimeline
Rehmann Capital Advisory Group5,692$282K0.02%013F-HRTimeline
Lakeshore Capital Group, Inc.5,567$276K0.27%+913F-HRTimeline
MWA Asset Management5,548$275K0.19%-37513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,525$274K0.03%-87513F-HR/ATimeline
Greater Midwest Financial Group, LLC5,474$272K0.19%-3,16213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,420$269K0.01%-113F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC5,362$266K0.05%new13F-HR/ATimeline
Atlas Brown,Inc.5,272$261K0.09%-62613F-HRTimeline
NFSG Corp5,255$261K0.06%-3,31013F-HRTimeline
Sage Investment Counsel LLC5,207$258K0.33%+9513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…5,182$257K0.01%-1,00713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,174$257K<0.01%+37213F-HRTimelineGroup
PKS Advisory Services, LLC5,072$252K0.07%+66413F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$248K0.14%013F-HRTimeline
NOVEM GROUP4,903$243K0.03%+5613F-HRTimeline
Compass Ion Advisors, LLC4,843$240K0.03%+75013F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$240K0.13%013F-HRTimeline
Greenwich Wealth Management LLC4,694$233K0.02%013F-HRTimeline
LANARK FINANCIAL, INC.4,662$231K0.02%+4,65513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,646$230K0.09%+213F-HRTimeline
Cornerstone Wealth Management, LLC4,599$228K0.02%+113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC4,589$228K0.01%+2813F-HRTimelineGroup
Ellis Investment Partners, LLC4,588$228K0.05%-69313F-HRTimeline
Financial Partners Group, Inc4,542$225K0.03%-1,99313F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,512$224K<0.01%new13F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$223K0.01%013F-HRTimelineGroup
Southland Equity Partners LLC4,424$219K0.05%-21313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,422$219K<0.01%-36513F-HRTimelineGroup
MJP ASSOCIATES INC /ADV4,407$219K0.04%013F-HRTimeline
ZEGA Investments, LLC4,407$219K0.06%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,352$216K<0.01%+13813F-HRTimelineGroup
Financial Perspectives, Inc4,306$214K0.07%+94313F-HRTimeline
Level Wealth Management LLC4,262$211K0.14%+3213F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,223$209K0.07%+3513F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC4,155$206K0.04%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT4,150$206K<0.01%new13F-HRTimeline
HRT FINANCIAL LP4,097$203K<0.01%new13F-HRTimeline
Baker Avenue Asset Management, LP4,073$202K0.01%-45513F-HRTimeline
TFB Advisors LLC4,053$201K0.06%-14613F-HRTimeline
Mayflower Financial Advisors, LLC4,047$201K0.03%new13F-HRTimeline
Anchor Investment Management, LLC3,841$191K0.02%+1313F-HRTimeline
COMERICA BANK3,654$181K<0.01%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.3,100$154K0.08%+37513F-HRTimeline
Archer Investment Corp2,878$143K0.04%+91513F-HRTimeline
Brooklyn Investment Group2,826$140K0.03%-3,23813F-HRTimeline
Avion Wealth2,580$128K0.03%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,351$117K0.01%013F-HRTimeline
POM Investment Strategies, LLC2,000$99.2K0.12%new13F-HRTimeline
Glen Eagle Advisors, LLC2,000$99.2K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$99.2K0.11%013F-HRTimeline
Tidemark, LLC1,925$95.5K0.04%+1,34213F-HRTimeline
CWM, LLCin group CWM, LLC1,737$86K<0.01%+3313F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,641$81.4K0.01%new13F-HRTimeline
Nova Wealth Management, Inc.1,557$77.2K0.07%+1,45713F-HR/ATimeline
Glass Jacobson Investment Advisors llc1,530$76.4K0.03%013F-HRTimeline
Roxbury Financial LLC1,173$60.3K0.06%-1113F-HRTimeline
Flaharty Asset Management, LLC1,171$58.1K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,068$53K<0.01%-1,97513F-HRTimelineGroup
Mendota Financial Group, LLC960$47.6K0.05%new13F-HRTimeline
Abound Wealth Management931$46.2K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA917$45.5K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC827$41K<0.01%013F-HRTimeline
Bogart Wealth, LLC803$39.8K<0.01%+60213F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$39.7K<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC700$34.7K0.01%new13F-HRTimeline
Iron Horse Wealth Management, LLC686$34K0.01%new13F-HRTimeline
SIGNATUREFD, LLC656$32.5K<0.01%+3913F-HRTimeline
IMA Advisory Services, Inc.560$27.8K<0.01%new13F-HRTimeline
JNBA Financial Advisors511$25.4K<0.01%+413F-HRTimeline
Darwin Wealth Management, LLC505$25.3K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC500$24.8K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$20.3K<0.01%013F-HRTimeline
Keener Financial Planning LLC422$20K0.01%new13F-HRTimeline
Avalon Trust Co400$19.8K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC262$13K<0.01%+26213F-HRTimelineGroup
Morton Brown Family Wealth, LLC236$11.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC210$10.4K<0.01%new13F-HRTimeline
HighMark Wealth Management LLC206$10.2K0.01%+213F-HRTimeline
Capital A Wealth Management, LLC190$9.42K0.01%+2013F-HRTimeline
TD Capital Management LLC173$8.58K<0.01%+113F-HRTimeline
Physician Wealth Advisors, Inc.152$7.52K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…144$7.14K<0.01%-24413F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC139$6.9K<0.01%new13F-HRTimeline
Key Financial Inc135$6.7K<0.01%013F-HRTimeline
Spectrum Wealth Counsel, LLC135$6.7K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.131$6.5K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC118$5.85K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…111$5.51K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC100$4.96K<0.01%013F-HR/ATimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC58$2.88K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division58$2.88K<0.01%013F-HRTimeline
Lindbrook Capital, LLC50$2.48K<0.01%013F-HRTimeline
Sound Income Strategies, LLC48$2.38K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18$869<0.01%-1,54413F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.12$595<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$595<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$549<0.01%new13F-HRTimelineGroup
Innovative Advisory Group, LLC6$298<0.01%013F-HRTimeline
Founders Financial Alliance, LLC4$198<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.2$100<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$50<0.01%-2,66213F-HRTimelineGroup
CENTRAL TRUST Co0$23<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC249$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-41,04213F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.