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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

367 managers (372 13F filers) reported a position in FDVV shares at 2025-06-30, 42,433,315 shares in all. 54 filers opened a position and 27 filers sold out during the quarter.

Managers
367
13F filers
372
New
54
Added
181
Reduced
78
Sold out
27
Shares held by filers
42,433,315

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Investor's Fiduciary Advisor Network, L…12,790$665K0.25%+1,82313F-HRTimeline
IFG Advisory, LLC12,034$626K0.03%+9113F-HRTimeline
B. Riley Wealth Advisors, Inc.12,027$626K0.03%-8,06913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,532$600K0.03%new13F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC11,258$597K0.05%-2,37313F-HRTimelineGroup
WealthCare Investment Partners, LLC11,228$597K0.21%+1,05713F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,068$576K0.08%-11113F-HRTimeline
Creative Planningin group Creative Planning10,975$571K<0.01%+1,81113F-HRTimelineGroup
FSC Wealth Advisors, LLC10,816$563K0.35%-26713F-HR/ATimeline
Widmann Financial Services, Inc.10,621$553K0.39%+26013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,398$541K0.03%-6,47613F-HRTimelineGroup
BRASS TAX WEALTH MANAGEMENT, INC10,064$524K0.1%+1,40613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,025$522K0.14%013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV9,620$500K0.25%+4513F-HRTimeline
Wealth Management Associates, Inc.8,906$463K0.18%-3113F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,876$462K0.02%-6,99713F-HRTimeline
JGP Wealth Management, LLC8,807$458K0.06%new13F-HRTimeline
Arax Advisory Partners8,706$453K0.02%013F-HRTimeline
Brown Miller Wealth Management, LLC8,600$447K0.14%-50013F-HRTimeline
Nova Wealth Management, Inc.8,547$445K0.33%+6,99013F-HRTimeline
Betterment LLC8,387$436K<0.01%-43413F-HRTimeline
180 WEALTH ADVISORS, LLC8,255$429K0.06%-9413F-HRTimeline
Moors & Cabot, Inc.8,097$421K0.02%-10013F-HRTimeline
Verdence Capital Advisors LLC8,053$419K0.03%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC7,945$413K0.07%+76213F-HRTimeline
Larson Financial Group LLC7,857$409K0.02%+45713F-HRTimeline
GWN SECURITIES INC.7,829$407K0.08%new13F-HRTimeline
Aptus Capital Advisors, LLC7,769$404K<0.01%+1,00413F-HRTimeline
Fairvoy Private Wealth, LLC7,680$400K0.1%+31813F-HRTimeline
Independent Wealth Network Inc.7,612$396K0.14%+55013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,580$394K0.01%+1,04213F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,504$390K0.04%013F-HRTimelineGroup
Smithfield Trust Co7,425$387K0.02%+1,12513F-HRTimeline
Keel Point, LLC7,433$387K0.03%013F-HRTimeline
Crescent Grove Advisors, LLC7,367$383K0.04%013F-HRTimeline
MONECO ADVISORS, LLC7,221$376K0.03%-93313F-HRTimeline
DHK Financial Advisors, Inc.7,189$374K0.22%+6313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,883$358K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.6,625$344K0.03%+1,96313F-HRTimeline
Advyzon Investment Management, LLC6,607$344K0.08%new13F-HRTimeline
New England Private Wealth Advisors LLC6,372$343K0.05%+4213F-HRTimeline
Tranquility Partners, LLC6,590$343K0.12%013F-HRTimeline
Southland Equity Partners LLC6,499$338K0.07%+2,07513F-HRTimeline
Investment Advisory Group, LLC6,481$337K0.1%new13F-HRTimeline
GTS SECURITIES LLC6,406$333K0.01%-40,34613F-HRTimeline
Jaffetilchin Investment Partners, LLC6,364$331K0.02%+5513F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth6,288$327K<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC6,146$320K<0.01%new13F-HRTimelineGroup
SageOak Financial, LLC6,129$319K0.26%-3,97813F-HRTimeline
CATALYST FINANCIAL PARTNERS LLC6,007$312K0.03%+1,85213F-HRTimeline
Full Sail Capital, LLC6,000$312K0.02%013F-HRTimeline
SMITH, MOORE & CO.5,895$307K0.03%013F-HRTimeline
Fortitude Financial, LLC7,009$307K0.27%-39,31013F-HRTimeline
Shared Vision Wealth Group LLC5,700$305K0.15%013F-HRTimeline
PKS Advisory Services, LLC5,852$304K0.08%+78013F-HRTimeline
Aspect Partners, LLC5,840$304K0.15%013F-HRTimeline
Accelerate Investment Advisors LLC5,810$302K0.22%new13F-HRTimeline
Rehmann Capital Advisory Group5,692$296K0.02%013F-HRTimeline
Centurion Wealth Management LLC5,688$296K0.08%-19213F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,665$295K0.02%-43713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,643$294K0.01%+1,05413F-HRTimelineGroup
Atlas Private Wealth Advisors5,630$293K0.04%new13F-HRTimeline
Lakeshore Capital Group, Inc.5,577$290K0.26%+1013F-HRTimeline
Cornerstone Wealth Management, LLC5,524$287K0.02%+92513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,479$285K0.02%-4613F-HRTimeline
Atlas Brown,Inc.5,434$283K0.09%+16213F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC5,420$282K0.01%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC5,399$281K0.04%+3713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.5,336$278K<0.01%-3,30013F-HRTimelineGroup
Financial Perspectives, Inc5,319$277K0.08%+1,01313F-HRTimeline
MWA Asset Management5,298$276K0.17%-25013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC5,176$269K<0.01%+213F-HRTimelineGroup
CHOREO, LLC5,172$269K<0.01%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC5,167$269K0.02%new13F-HRTimeline
Dynamic Advisor Solutions LLC5,137$267K0.01%new13F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$260K0.13%013F-HRTimeline
Forefront Wealth Partners, LLC4,946$257K0.18%new13F-HRTimeline
NOVEM GROUP4,908$255K0.03%+513F-HRTimeline
TFB Advisors LLC4,879$254K0.07%+82613F-HRTimeline
NFSG Corp4,853$252K0.04%-40213F-HRTimeline
Compass Ion Advisors, LLC4,843$252K0.03%013F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$252K0.12%013F-HRTimeline
Ellis Investment Partners, LLC4,828$251K0.05%+24013F-HRTimeline
Greenwich Wealth Management LLC4,694$244K0.01%013F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.4,661$242K0.09%+1513F-HRTimeline
Fiduciary Alliance LLC4,599$239K0.02%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,512$235K<0.01%+16013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,512$235K<0.01%013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$234K0.01%013F-HRTimelineGroup
MKD WEALTH COACHES, LLC4,481$233K0.25%new13F-HRTimeline
MJP ASSOCIATES INC /ADV4,407$229K0.03%013F-HRTimeline
ZEGA Investments, LLC4,407$229K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,390$228K<0.01%-3213F-HRTimelineGroup
Level Wealth Management LLC4,297$224K0.13%+3513F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,260$222K0.06%+3713F-HRTimeline
Harbor Asset Planning, Inc.4,155$216K0.21%13F-HRTimeline
Baker Avenue Asset Management, LP4,038$210K0.01%-3513F-HRTimeline
Meridian Wealth Management, LLC3,959$206K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,945$205K<0.01%new13F-HRTimelineGroup
Hoxton Planning & Management, LLC3,910$203K0.07%new13F-HRTimeline
Anchor Investment Management, LLC3,855$201K0.02%+1413F-HRTimeline
Tidemark, LLC3,210$167K0.05%+1,28513F-HRTimeline
Archer Investment Corp3,002$156K0.04%+12413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,361$123K0.01%+1013F-HRTimeline
Glen Eagle Advisors, LLC2,000$104K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$104K0.1%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC1,975$103K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,655$86.1K0.01%+1413F-HRTimeline
Brooklyn Investment Group1,643$85.5K0.01%-1,18313F-HR/ATimeline
CWM, LLCin group CWM, LLC1,392$72K<0.01%-34513F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,250$65K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,181$61.4K<0.01%-2,47313F-HRTimeline
Roxbury Financial LLC1,173$61K0.06%013F-HRTimeline
Bogart Wealth, LLC1,104$57.4K<0.01%+30113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,075$56K<0.01%+713F-HRTimelineGroup
UBS Group AGin group UBS Group AG952$49.5K<0.01%+95113F-HRTimelineGroup
Abound Wealth Management926$48.2K0.01%-513F-HRTimeline
Clearstead Advisors, LLC827$43K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$41.6K<0.01%013F-HRTimelineGroup
Horrell Capital Management, Inc.750$39K0.02%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC700$36.4K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC700$36.4K0.01%013F-HRTimeline
SIGNATUREFD, LLC679$35.3K<0.01%+2313F-HRTimeline
Capital Investment Advisory Services, L…622$32.4K<0.01%+47813F-HRTimeline
TD Waterhouse Canada Inc.611$32K<0.01%new13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC600$31.2K<0.01%new13F-HRTimeline
IMA Advisory Services, Inc.560$29.1K<0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC541$28.1K0.01%new13F-HRTimeline
JNBA Financial Advisors516$26.8K<0.01%+513F-HRTimeline
Darwin Wealth Management, LLC514$26.8K0.01%+913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC473$24.6K<0.01%+21113F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC433$23.6K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc452$23.5K0.01%-1,07813F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$21.3K<0.01%013F-HRTimeline
Keener Financial Planning LLC422$21K0.01%013F-HRTimeline
Avalon Trust Co400$20.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP321$16.6K<0.01%new13F-HRTimelineGroup
Front Row Advisors LLC282$14.7K0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC236$12.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC212$11K<0.01%+213F-HRTimeline
HighMark Wealth Management LLC208$10.8K0.01%+213F-HRTimeline
Asset Dedication, LLC191$9.94K<0.01%new13F-HRTimeline
TD Capital Management LLC175$9.08K<0.01%+213F-HRTimeline
Key Financial Inc135$7.02K<0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.131$6.82K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…123$6.4K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC118$6.14K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC110$5.88K<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC100$5.2K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP100$4.96K<0.01%13F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.76$3.94K<0.01%-7613F-HRTimeline
Central Pacific Bank - Trust Division58$3.02K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…53$2.76K<0.01%-5813F-HRTimelineGroup
Sound Income Strategies, LLC48$2.52K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…40$2.08K<0.01%new13F-HRTimelineGroup
Briaud Financial Planning Inc52$2K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management18$911<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.12$624<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12$624<0.01%013F-HR/ATimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$575<0.01%013F-HRTimelineGroup
Innovative Advisory Group, LLC6$312<0.01%013F-HRTimeline
Founders Financial Alliance, LLC4$208<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2$105<0.01%013F-HRTimeline
CENTRAL TRUST Co0$24<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Parallel Advisors, LLC0$15<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.