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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

451 managers (456 13F filers) reported a position in FDVV shares at 2025-12-31, 57,213,479 shares in all. 49 filers opened a position and 21 filers sold out during the quarter.

Managers
451
13F filers
456
New
49
Added
249
Reduced
74
Sold out
21
Shares held by filers
57,213,479

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Everest Financial Group LLC22,616$1.28M0.29%13F-HRTimeline
Code Waechter LLC21,969$1.25M0.8%013F-HRTimeline
Prospect Financial Services LLC21,916$1.24M0.71%new13F-HRTimeline
CPC Advisors, LLC21,522$1.22M0.12%-56713F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC20,279$1.15M0.07%+5,26413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,244$1.15M0.11%-62313F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…20,237$1.15M0.25%+5,23113F-HRTimeline
Cornerstone Wealth Management, LLC19,891$1.13M0.06%+12,87913F-HRTimeline
Pathfinder Wealth Consulting, Inc.19,749$1.12M0.71%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.19,736$1.12M0.64%+59513F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC19,701$1.12M0.41%+59713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO19,554$1.11M0.02%+92713F-HRTimeline
Waverly Advisors, LLC19,434$1.1M0.01%+31513F-HRTimeline
Creative Planningin group Creative Planning19,412$1.1M<0.01%+8,60213F-HRTimelineGroup
High Net Worth Advisory Group LLC19,229$1.09M0.25%+3,10013F-HRTimeline
ARWA LLC19,206$1.09M0.64%13F-HRTimeline
Gladstone Institutional Advisory LLC19,187$1.09M0.04%-51913F-HRTimeline
LVZ, Inc.18,949$1.07M0.12%+1,38913F-HR/ATimeline
SWEENEY & MICHEL, LLC17,736$1.06M0.31%+12113F-HRTimeline
CENTAURUS FINANCIAL, INC.18,621$1.06M0.05%+1,55613F-HRTimeline
Hilton Capital Management, LLC18,625$1.06M0.08%+52513F-HRTimeline
AA Financial Advisors, LLC17,547$995K0.18%new13F-HRTimeline
WealthCare Investment Partners, LLC17,090$975K0.28%+1,77913F-HRTimeline
Sequoia Financial Advisors, LLC17,015$965K0.01%+2,90813F-HRTimeline
B. Riley Wealth Advisors, Inc.16,664$945K0.04%+1,55713F-HRTimeline
LongView Wealth Management16,362$936K0.23%-58913F-HRTimeline
BXM Wealth LLC16,000$907K0.7%013F-HRTimeline
Live Oak Investment Partners15,994$907K0.56%new13F-HRTimeline
Onyx Financial Advisors, LLC15,851$899K0.38%-73113F-HRTimeline
Cyndeo Wealth Partners, LLC15,747$893K0.05%+93913F-HRTimeline
Regal Investment Advisors LLC15,658$888K0.05%-1,53413F-HRTimeline
Hubbell Strickland Wealth Management, L…15,445$876K0.35%-26313F-HRTimeline
LEIGH BALDWIN & CO., LLC15,176$860K0.57%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC15,063$854K0.02%+8,81313F-HR/ATimelineGroup
LaSalle St. Investment Advisors, LLC14,992$849K0.14%+36713F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…14,903$845K0.03%+6813F-HRTimelineGroup
Rollins Financial Advisors, LLC14,705$834K0.12%new13F-HRTimeline
Independent Wealth Network Inc.14,374$815K0.25%+2,44513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,346$813K0.03%-9,17113F-HRTimelineGroup
Fiduciary Alliance LLC14,260$808K0.05%+4,71213F-HRTimeline
Blue Water Asset Management14,204$805K0.29%13F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO14,035$796K0.04%+39913F-HRTimeline
Glassman Wealth Services13,850$785K0.11%013F-HRTimeline
CDM FINANCIAL COUNSELING SERVICES, INC.13,744$779K0.73%13F-HRTimeline
Nova Wealth Management, Inc.13,715$778K0.53%+3,29713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC13,456$763K<0.01%+7,31013F-HRTimelineGroup
Larson Financial Group LLC13,066$741K0.02%+4,33713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,775$724K<0.01%+6,91313F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC12,605$721K0.05%+2,26313F-HRTimelineGroup
Signal Advisors Wealth, LLC12,670$718K0.06%+6,88913F-HRTimeline
DAHRING | CUSMANO LLC11,901$675K0.47%+5,77313F-HRTimeline
IFG Advisory, LLC11,783$668K0.03%-87613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,732$665K<0.01%new13F-HR/ATimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV11,645$660K0.3%+90013F-HRTimeline
Gaddis Premier Wealth Advisors LLC11,635$660K0.5%13F-HRTimeline
Focus Financial Network, Inc.11,625$659K0.02%new13F-HRTimeline
Accurate Wealth Management, LLC11,373$650K0.08%-1,95613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,403$646K0.08%-22113F-HRTimeline
M Holdings Securities, Inc.11,398$646K0.05%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC11,339$643K0.03%+5,10913F-HRTimeline
Plus Group Wealth Advisors LLC11,329$642K0.71%13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC11,275$639K0.01%+1,00013F-HRTimelineGroup
Wealth Management Associates, Inc.11,191$634K0.22%+1,60113F-HRTimeline
VALLEY NATIONAL ADVISERS INC11,158$632K0.09%+3,11913F-HRTimeline
Triad Wealth Partners, LLC10,720$608K0.06%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,218$579K0.01%+10,19613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.9,975$565K0.14%+10013F-HRTimeline
Widmann Financial Services, Inc.9,725$551K0.34%-8413F-HRTimeline
TFB Advisors LLC9,677$549K0.15%+1,29313F-HRTimeline
Sound Income Strategies, LLC9,294$536K0.03%+1,68013F-HRTimeline
Investment Advisory Group, LLC9,439$535K0.14%+8913F-HRTimeline
PCG Wealth Advisors, LLC9,375$531K0.15%new13F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC9,379$526K0.07%+15713F-HRTimeline
Betterment LLC9,209$522K<0.01%+33013F-HRTimeline
Brown Miller Wealth Management, LLC8,600$488K0.13%013F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC8,502$482K0.02%new13F-HRTimeline
Moors & Cabot, Inc.8,422$477K0.02%+32513F-HRTimeline
JGP Wealth Management, LLC8,374$475K0.05%-513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,277$469K0.03%new13F-HRTimeline
Keel Point, LLC8,272$469K0.03%+83913F-HRTimeline
Ball & Co Wealth Management Inc.8,245$467K0.3%+5013F-HRTimeline
Jaffetilchin Investment Partners, LLC8,229$467K0.03%+1,38413F-HRTimeline
Advyzon Investment Management, LLC8,198$465K0.05%+1,00113F-HRTimeline
GWN SECURITIES INC.8,138$461K0.09%+5713F-HRTimeline
Fairvoy Private Wealth, LLC8,052$456K0.1%+31313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,030$455K0.01%new13F-HRTimelineGroup
180 WEALTH ADVISORS, LLC7,935$450K0.05%-27013F-HRTimeline
Beacon Pointe Advisors, LLC7,899$448K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,875$446K0.01%+3,93013F-HRTimelineGroup
Smithfield Trust Co7,600$431K0.02%+17513F-HRTimeline
PKS Advisory Services, LLC7,602$431K0.1%+41413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,504$425K0.03%013F-HRTimelineGroup
FSA Advisors, Inc.7,433$421K0.29%-30013F-HRTimeline
Crescent Grove Advisors, LLC7,367$418K0.04%013F-HRTimeline
EVOKE WEALTH, LLC7,327$415K0.01%+713F-HRTimeline
Stirlingshire Investments, Inc.7,268$412K0.37%13F-HRTimeline
Aptus Capital Advisors, LLC7,234$410K<0.01%-21113F-HRTimeline
MONECO ADVISORS, LLC7,222$409K0.03%+113F-HRTimeline
Total Clarity Wealth Management, Inc.7,212$409K0.1%+85413F-HRTimeline
Permanent Capital Management, LP7,097$402K0.08%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP6,647$377K0.01%+3413F-HRTimeline
Tranquility Partners, LLC6,590$374K0.13%013F-HRTimeline
Mutual Advisors, LLC6,523$370K0.01%+16813F-HRTimeline
SMITH, MOORE & CO.6,455$366K0.03%+86013F-HRTimeline
New England Private Wealth Advisors LLC6,438$365K0.05%+3313F-HR/ATimeline
LANARK FINANCIAL, INC.6,385$362K0.03%-15013F-HRTimeline
Elite Financial, Inc.6,101$345K0.16%new13F-HRTimeline
SageOak Financial, LLC6,048$343K0.25%-2713F-HRTimeline
Tidemark, LLC6,040$342K0.1%+60213F-HRTimeline
Split Rock Private Trading & Wealth Man…6,036$342K0.27%13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,008$341K<0.01%-87513F-HRTimelineGroup
CATALYST FINANCIAL PARTNERS LLC6,007$341K0.04%013F-HRTimeline
Redwood Financial Network Corp5,968$338K0.22%new13F-HRTimeline
Capital Advisors Wealth Management, LLC5,919$336K0.05%+4113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,915$335K0.02%+10013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,843$331K0.01%+61913F-HRTimelineGroup
Aspect Partners, LLC5,840$331K0.14%013F-HRTimeline
Shared Vision Wealth Group LLC5,700$328K0.13%013F-HRTimeline
Sovereign Financial Group, Inc.5,728$325K0.06%new13F-HRTimeline
Rehmann Capital Advisory Group5,692$323K0.02%013F-HRTimeline
Centurion Wealth Management LLC5,690$323K0.07%+213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,672$322K0.01%-4,76713F-HRTimelineGroup
Accelerate Investment Advisors LLC5,578$316K0.21%-25013F-HRTimeline
NOVEM GROUP5,538$314K0.04%-1413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,449$309K<0.01%+1,57713F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC5,420$307K0.01%013F-HRTimeline
Financial Perspectives, Inc5,341$303K0.08%+1113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,327$302K<0.01%+93713F-HRTimelineGroup
Atlas Brown,Inc.5,313$301K0.09%+913F-HRTimeline
Dynamic Advisor Solutions LLC5,303$301K0.01%+14913F-HRTimeline
MWA Asset Management5,238$297K0.17%-6013F-HRTimeline
CHOREO, LLC5,202$297K<0.01%+1513F-HRTimeline
RAM Investment Partners, LLC5,232$297K0.05%new13F-HRTimeline
Southland Equity Partners LLC5,206$295K0.06%-1913F-HRTimeline
Advisory Alpha, LLC5,190$294K0.01%+99713F-HRTimeline
PLANNING DIRECTIONS INC5,103$289K0.15%+1,40113F-HRTimeline
SOUTHERN CAPITAL ADVISORS, LLC5,000$283K0.13%013F-HRTimeline
Ellis Investment Partners, LLC4,984$283K0.05%+2413F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC4,943$280K0.02%+5913F-HRTimeline
Compass Ion Advisors, LLC4,843$275K0.03%013F-HRTimeline
Greykasell Wealth Strategies, Inc.4,835$274K0.11%013F-HRTimeline
Greenwich Wealth Management LLC4,694$266K0.01%013F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV4,630$262K0.21%13F-HRTimeline
Coastal Bridge Advisors, LLC4,565$259K0.02%new13F-HRTimeline
MKD WEALTH COACHES, LLC4,543$258K0.26%+3113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP4,512$256K<0.01%013F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS4,500$255K0.01%013F-HRTimelineGroup
WETZEL INVESTMENT ADVISORS, INC.4,497$255K0.1%new13F-HRTimeline
Gateway Wealth Partners, LLC4,469$253K0.03%-1,09713F-HRTimeline
Portfolio Resources Advisor Group, Inc.4,423$251K0.25%13F-HRTimeline
MJP ASSOCIATES INC /ADV4,407$250K0.03%013F-HRTimeline
ZEGA Investments, LLC4,407$250K0.05%013F-HRTimeline
Fiscal Wisdom Wealth Management, LLC4,352$247K0.23%+30913F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC4,349$247K0.07%new13F-HRTimeline
Level Wealth Management LLC4,344$246K0.13%+2113F-HRTimeline
Sandbox Financial Partners, LLC4,254$241K0.07%+55213F-HRTimeline
Next Level Wealth Planning, LLC4,249$241K0.13%-3313F-HRTimeline
Garton & Associates Financial Advisors …4,193$238K0.13%13F-HRTimeline
Meridian Wealth Management, LLC4,164$236K0.01%+17913F-HRTimeline
Asempa Wealth Advisors4,151$235K0.2%13F-HRTimeline
OBSIDIAN CIO, LLC4,142$235K0.35%new13F-HRTimeline
Baker Avenue Asset Management, LP4,061$230K0.01%+1213F-HRTimeline
Strategic Family Wealth Counselors, L.L…4,055$230K0.05%-23413F-HRTimeline
Mayflower Financial Advisors, LLC4,038$229K0.03%+1313F-HRTimeline
NFSG Corp4,023$228K0.04%+2313F-HRTimeline
Anchor Investment Management, LLC3,954$224K0.02%+1213F-HRTimeline
HB Wealth Management, LLC3,884$220K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.3,844$218K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.3,835$217K0.11%-46513F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC3,797$215K0.02%new13F-HRTimeline
Aldebaran Financial Inc.3,762$215K0.2%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,737$212K<0.01%013F-HRTimelineGroup
Financial Partners Group, Inc3,549$206K0.02%new13F-HRTimeline
Destiny Capital Corp/CO3,631$206K0.11%+213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC3,568$204K0.03%-3,54413F-HRTimelineGroup
Archer Investment Corp3,309$188K0.04%+9013F-HRTimeline
Hoese & Co LLP3,000$170K0.12%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,730$155K<0.01%+1,85613F-HRTimelineGroup
ARMSTRONG ADVISORY GROUP, INC2,369$134K0.01%+413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,136$121K0.01%+35413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,002$114K<0.01%+1,42513F-HRTimelineGroup
Glen Eagle Advisors, LLC2,000$113K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$113K0.1%013F-HRTimeline
Capital Investment Advisory Services, L…1,941$110K0.01%+80113F-HRTimeline
Bogart Wealth, LLC1,772$100K<0.01%+66113F-HRTimeline
Keating Financial Advisory Services, In…1,607$91.1K0.01%13F-HRTimeline
GODSEY & GIBB, INC1,475$83.6K0.01%new13F-HRTimeline
Glass Jacobson Investment Advisors llc1,360$77.1K0.03%+90813F-HRTimeline
Hilton Head Capital Partners, LLC1,317$74.7K0.04%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,206$68.4K<0.01%+40613F-HRTimelineGroup
Roxbury Financial LLC1,173$66.5K0.06%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,159$65.7K<0.01%+913F-HRTimelineGroup
COMERICA BANK1,155$65.5K<0.01%-413F-HRTimeline
TD Waterhouse Canada Inc.1,101$62.4K<0.01%+12713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,100$62.4K<0.01%+89113F-HRTimeline
Godfrey Financial Associates, Inc.1,000$56.7K0.05%13F-HRTimeline
Abound Wealth Management926$52.5K0.01%013F-HRTimeline
Cornerstone Planning Group LLC816$47.4K0.01%+70613F-HRTimeline
Clearstead Advisors, LLC827$46.9K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.750$42.5K0.02%013F-HRTimeline