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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
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,951$238K<0.01%013F-HRTimelineGroup
Snowden Capital Advisors LLC3,933$237K0.01%new13F-HRTimeline
SAX WEALTH ADVISORS, LLC4,292$237K0.01%new13F-HRTimeline
RHODES INVESTMENT ADVISORS INC /ADV3,905$235K0.17%-30013F-HRTimeline
Delta Investment Management, LLC3,885$234K0.04%+15613F-HRTimeline
Aldebaran Financial Inc.3,762$227K0.18%013F-HRTimeline
KWB Wealth3,750$226K0.02%new13F-HRTimeline
NFSG Corp3,749$226K0.03%-30113F-HRTimeline
WESBANCO BANK INC3,744$226K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC3,739$225K0.01%-3,67513F-HRTimeline
RASP WEALTH SOLUTIONS, LLC3,682$222K0.07%13F-HRTimeline
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC3,664$221K0.17%new13F-HRTimeline
HORAN Wealth, LLC3,651$220K0.03%new13F-HR/ATimeline
Proactive Wealth Strategies LLC3,644$220K0.04%013F-HRTimeline
Destiny Capital Corp/CO3,631$219K0.1%013F-HRTimeline
SEVEN MILE ADVISORY3,500$211K0.14%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,490$210K<0.01%013F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC3,488$210K0.07%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,466$209K<0.01%-3,03513F-HRTimelineGroup
ARTHUR M. COHEN & ASSOCIATES, LLC3,465$209K0.03%new13F-HRTimeline
Harbor Group, Inc.3,430$207K0.02%new13F-HRTimeline
Keating Financial Advisory Services, In…3,430$207K0.03%013F-HRTimeline
RFG Advisory, LLC3,415$206K<0.01%new13F-HRTimeline
Western Wealth Management, LLC3,354$202K0.01%new13F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC3,340$201K0.01%new13F-HRTimelineGroup
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.3,254$196K0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,250$196K<0.01%-48713F-HRTimelineGroup
Hoese & Co LLP3,000$181K0.12%013F-HRTimeline
Portfolio Resources Advisor Group, Inc.2,979$180K0.15%-1,44413F-HRTimeline
Capital Investment Advisory Services, L…2,700$163K0.01%+14813F-HRTimeline
Darwin Wealth Management, LLC2,546$154K0.04%+2,02113F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC2,373$143K0.01%-113F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA2,366$143K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,368$142K<0.01%+2,21613F-HRTimelineGroup
Glass Jacobson Investment Advisors llc2,148$130K0.04%-7013F-HRTimeline
Bogart Wealth, LLC2,093$126K<0.01%+1313F-HRTimeline
Glen Eagle Advisors, LLC2,086$126K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.2,000$121K0.09%-16013F-HRTimeline
ROWLANDMILLER & PARTNERS.ADV1,800$109K0.02%new13F-HRTimeline
GODSEY & GIBB, INC1,475$88.9K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC1,341$80.8K0.04%+1413F-HRTimeline
Godfrey Financial Associates, Inc.1,250$75.4K0.06%+25013F-HRTimeline
Roxbury Financial LLC1,173$70.7K0.06%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,155$69.6K<0.01%-20613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC1,020$62K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.932$56.2K0.02%new13F-HRTimeline
Abound Wealth Management927$55.9K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp900$54.3K<0.01%-25613F-HRTimelineGroup
Buck Wealth Strategies, LLC847$51.1K0.01%new13F-HRTimeline
Meramec Financial Planners, LLC774$48.5K0.02%-28513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC800$48.2K<0.01%-6113F-HRTimelineGroup
MidFirst Bank793$47.8K<0.01%013F-HRTimeline
Horrell Capital Management, Inc.750$45.2K0.02%013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.672$44.8K0.03%new13F-HRTimeline
Dunhill Financial, LLC740$44.6K0.01%+713F-HRTimeline
OAKWORTH CAPITAL, INC.691$41.9K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.563$33.9K<0.01%new13F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC557$33.6K0.01%+413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners549$33.1K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors480$29K<0.01%+413F-HRTimeline
Federation des caisses Desjardins du Qu…447$26.9K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC442$26.6K<0.01%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC409$24.7K<0.01%013F-HRTimeline
Avalon Trust Co400$24.1K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.368$22.2K0.01%+313F-HRTimeline
PlanVest Financial, Inc360$21.7K0.01%-33013F-HRTimeline
Atomic Invest LLC332$20.1K<0.01%-11313F-HRTimeline
Archer Investment Corp327$19.7K<0.01%-6213F-HR/ATimeline
Front Row Advisors LLC282$17.9K0.01%013F-HRTimeline
Providence Capital Advisors, LLC297$17.9K<0.01%new13F-HRTimeline
NorthAvenue LLC251$15.2K0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC236$14.2K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC213$12.8K<0.01%-41813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding212$12.8K-58Timeline
CX Institutional192$12K<0.01%+113F-HRTimeline
Beaird Harris Wealth Management, LLC184$11.1K<0.01%013F-HRTimeline
TD Capital Management LLC180$10.8K<0.01%+213F-HRTimeline
Key Financial Inc135$8.14K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.121$7.29K<0.01%-24413F-HRTimeline
Triumph Capital Management100$6.03K<0.01%013F-HRTimeline
Ulland Investment Advisors, LLC100$6K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/97$5.92K<0.01%+8513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…93$5.61K<0.01%013F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.87$5K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Central Pacific Bank - Trust Division77$4.64K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.76$4.56K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC75$4.52K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…71$4.28K<0.01%-25613F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…70$4.22K0.01%-3313F-HR/ATimelineGroup
Westend Capital Management, LLC67$4.02K<0.01%new13F-HRTimeline
Coston, McIsaac & Partners81$4K<0.01%013F-HRTimeline
CENTRAL TRUST Co65$3.92K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management52$3.11K<0.01%013F-HRTimelineGroup
LRI Investments, LLC49$2.95K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA44$2.65K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…40$2.41K<0.01%013F-HRTimelineGroup
Trust Co30$1.81K<0.01%new13F-HRTimeline
Cordant, Inc.27$1.6K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC15$904<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.12$723<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11$667<0.01%-1113F-HRTimelineGroup
Costello Asset Management, INC10$617<0.01%013F-HRTimeline
Valued Wealth Advisors LLC8$483<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.2$121<0.01%013F-HRTimeline
Blue Trust, Inc.0$22<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.