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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
COMMONWEALTH EQUITY SERVICES, LLC3,114,014$156M0.23%+345,43313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,975,834$98.7M0.01%+404,17013F-HR/ATimelineGroup
LPL Financial LLC1,838,464$91.8M0.04%+902,91213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,240,933$62M0.01%+194,78213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,171,331$58.5M-104,812Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN900,523$45M0.01%+199,19413F-HRTimelineGroup
Independent Advisor Alliance884,143$44.2M0.58%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC762,686$38.1M10.63%+2,97713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.734,030$36.7M0.08%+55,29913F-HR/ATimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding725,385$36.2M+64,998Timeline
Cetera Investment Advisers629,435$31.4M0.07%+11,71013F-HRTimeline
McIlrath & Eck, LLC615,628$30.7M3.92%+36,75313F-HRTimeline
Cambridge Investment Research Advisors,…595,039$29.7M0.1%+216,61013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…593,128$29.6M0.02%+142,53513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC556,318$27.8M0.01%13F-HR/ATimelineGroup
Allworth Financial LP510,021$26.1M0.14%+41,38413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…463,604$23.2M0.03%+213,50413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO392,437$19.6M<0.01%+146,28013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC379,337$18.9M0.07%+72,71713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC373,367$18.6M0.03%+215,41513F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC358,991$17.9M3.49%13F-HRTimeline
Integrated Wealth Concepts LLC357,180$17.8M0.21%+31,55913F-HRTimeline
Landing Point Financial Group, LLC341,793$17.6M13.42%13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.319,680$16M0.15%+290,03013F-HRTimelineGroup
Mascoma Wealth Management LLC310,624$15.5M3.9%+8,28613F-HRTimeline
Lakeridge Wealth Management LLC296,158$14.8M7.64%+18,66513F-HRTimeline
Milestone Investment Advisors LLC292,425$14.6M3.97%+37,42313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.289,710$14.5M0.09%+65,51513F-HRTimeline
Retirement Planning Group, LLC262,844$13.1M0.66%+50,01813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP243,053$12.1M0.01%+68,66213F-HRTimelineGroup
Systelligence, LLC229,205$11.4M2.82%-54,21313F-HRTimeline
World Investment Advisors209,263$10.5M0.29%+7,99713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS208,395$10.4M0.03%+1,97913F-HRTimeline
Kovack Advisors, Inc.202,256$10.1M0.99%+1,51813F-HRTimeline
Dentgroup LLC169,573$8.47M6.47%+41,97413F-HRTimeline
Atria Investments, Inc165,060$8.24M0.1%+14,60513F-HRTimeline
IFP Advisors, Inc153,833$7.68M0.25%+24,24613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP139,128$6.95M0.01%+26,99313F-HRTimelineGroup
BluePointe Capital Management, LLC138,759$6.93M3.97%+12,18713F-HRTimeline
Advisory Services Network, LLC137,805$6.88M0.13%+45,67213F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding136,733$6.83M+24,798Timeline
RFG Advisory, LLC129,129$6.45M0.18%-9,09613F-HRTimeline
Sanctuary Advisors, LLC118,846$6.05M0.04%+19,99613F-HRTimeline
Carbahal Olsen Financial Services Group…121,153$6.05M5.58%13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…121,090$6.05M1.18%+6,54313F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC118,903$5.94M1.1%-81413F-HRTimeline
Madrona Financial Services, LLC117,018$5.84M1.59%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.109,789$5.48M0.92%+21,97813F-HRTimeline
VICTORY FINANCIAL GROUP, LLC109,043$5.45M1.43%13F-HRTimeline
AdvisorNet Financial, Inc108,263$5.41M0.45%+5,69213F-HRTimeline
Arkadios Wealth Advisors107,532$5.37M0.29%+17,43013F-HRTimeline
Marmo Financial Group, LLC103,226$5.15M2.78%+53813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA102,134$5.1M<0.01%+17,90613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…100,238$5.01M0.07%+28,21713F-HRTimelineGroup
Slagle Financial, LLC93,386$4.66M2.1%+7,72513F-HRTimeline
FMR LLCin group FMR LLC93,250$4.66M<0.01%+12,91913F-HRTimelineGroup
WCG Wealth Advisors LLC88,971$4.44M0.29%+3,26213F-HRTimeline
NewEdge Advisors, LLC87,719$4.38M0.03%+13,98913F-HRTimeline
Private Advisor Group, LLC87,506$4.37M0.02%+2,62813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…87,391$4.36M0.01%+10,94313F-HR/ATimeline
D.A. DAVIDSON & CO.85,504$4.27M0.03%+8,27713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC84,770$4.23M0.26%+17,71813F-HRTimeline
Investmark Advisory Group LLC84,675$4.23M2.07%+3,16313F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.79,255$3.96M2.74%13F-HRTimeline
Sovran Advisors, LLC79,180$3.94M0.56%13F-HRTimeline
AE Wealth Management LLC78,363$3.91M0.03%-28213F-HRTimeline
Principle Wealth Partners LLC76,434$3.82M0.27%+2,22513F-HRTimeline
FSA WEALTH PARTNERS, INC.74,008$3.7M0.87%+97013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …72,278$3.61M0.05%+7,03813F-HRTimelineGroup
Valued Retirements, Inc.70,590$3.53M4.75%+15,01113F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …69,647$3.48M2.03%+12713F-HRTimeline
Dana Investment Advisors, Inc.69,103$3.45M0.11%+48913F-HRTimeline
Valmark Advisers, Inc.67,729$3.38M0.05%-6,47413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.64,655$3.23M0.23%+7,11713F-HRTimelineGroup
Axis Wealth Partners, LLC60,778$3.04M2.56%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED54,279$2.7M0.25%new13F-HRTimeline
HBW ADVISORY SERVICES LLC50,518$2.52M0.26%+3,29613F-HRTimeline
MAI Capital Management49,404$2.47M0.02%+69413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC49,323$2.46M0.06%+76313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC48,549$2.42M<0.01%+12,11713F-HRTimelineGroup
Pathway Financial Advisers, LLC48,284$2.41M0.81%-90713F-HRTimeline
Atria Wealth Solutions, Inc.47,777$2.39M0.03%+17,51413F-HRTimeline
Wise Wealth Partners46,751$2.33M5.76%13F-HRTimeline
Fortitude Financial, LLC46,319$2.31M1.29%13F-HRTimeline
Castleview Partners, LLC45,581$2.28M1.23%new13F-HR/ATimeline
IHT Wealth Management, LLC45,216$2.26M0.07%-16813F-HRTimeline
Old Mission Investment Co LLC45,087$2.25M0.67%+4,97213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…41,042$2.1M0.12%+6,31413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…41,171$2.06M0.06%-39213F-HRTimelineGroup
Koshinski Asset Management, Inc.40,983$2.05M0.18%+27313F-HRTimeline
INTEGRITY ALLIANCE, LLC.40,585$2.03M0.22%13F-HRTimeline
Barry Investment Advisors, LLC40,318$2.01M0.65%+81313F-HRTimeline
Steward Partners Investment Advisory, L…40,282$2.01M0.02%+3,51513F-HRTimeline
EP Wealth Advisors, LLC39,766$1.99M0.02%-1,82313F-HRTimeline
HARBOUR INVESTMENTS, INC.39,485$1.97M0.06%+1,54413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC39,376$1.97M1.5%+21713F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC39,307$1.96M1.15%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…39,148$1.96M0.08%+3,30313F-HRTimelineGroup
Biondo Investment Advisors, LLC37,105$1.85M0.26%+32013F-HRTimeline
Global Retirement Partners, LLC35,309$1.76M0.05%+20,99313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …34,948$1.75M0.15%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…34,486$1.72M<0.01%+29,65413F-HRTimelineGroup
Optivise Advisory Services LLC34,137$1.7M0.92%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.33,847$1.69M0.02%+18,90813F-HRTimelineGroup
Mutual Advisors, LLC33,175$1.67M0.05%+21,95213F-HRTimeline
Janney Montgomery Scott LLC33,467$1.67M<0.01%+1,43913F-HRTimeline
Kingsview Wealth Management, LLC32,967$1.65M0.03%+5,69413F-HRTimeline
Certified Advisory Corp32,408$1.62M0.18%+4,81013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV32,067$1.6M<0.01%-5,06713F-HRTimeline
CALTON & ASSOCIATES, INC.31,853$1.59M0.7%-10,24213F-HRTimeline
Godshalk Welsh Capital Management, Inc.30,625$1.53M0.99%+1,79013F-HRTimeline
Qube Research & Technologies Ltd29,170$1.46M<0.01%-3,43713F-HRTimeline
BG Investment Services, LLC29,062$1.45M1.46%13F-HRTimeline
Gladstone Institutional Advisory LLC28,503$1.42M0.07%-14,54413F-HRTimeline
BEAM WEALTH ADVISORS, INC.27,909$1.39M0.44%-84713F-HRTimeline
Ballew Advisors, Inc27,908$1.38M0.88%+26613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC25,290$1.26M0.01%-89313F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…25,154$1.26M0.45%+15,28013F-HRTimeline
Octavia Wealth Advisors, LLC24,500$1.22M0.15%+54613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…24,470$1.22M0.1%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,222$1.16M0.04%+7,37413F-HRTimelineGroup
Sigma Planning Corp23,126$1.15M0.04%-38913F-HRTimeline
CPC Advisors, LLC22,818$1.14M0.16%-1,31513F-HRTimeline
Private Wealth Partners, LLC22,800$1.14M0.09%013F-HRTimeline
CoreCap Advisors, LLC22,757$1.14M0.05%+11,15313F-HRTimeline
HighTower Advisors, LLC22,698$1.13M<0.01%+6,20013F-HRTimeline
Perigon Wealth Management, LLC22,323$1.13M0.03%-27413F-HRTimeline
Code Waechter LLC21,958$1.1M0.96%013F-HRTimeline
Soltis Investment Advisors LLC21,103$1.05M0.1%+5113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC20,134$1.01M0.17%+61213F-HRTimeline
SageOak Financial, LLC19,860$992K0.91%13F-HRTimeline
Clare Market Investments LLC19,600$979K0.23%+1,60013F-HRTimeline
Integrated Advisors Network LLC19,169$957K0.05%+1,23413F-HRTimeline
PFG Advisors18,828$940K0.06%+6,19313F-HRTimeline
Westside Investment Management, Inc.18,563$927K0.2%+4,30113F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC18,070$892K0.08%+3,06713F-HRTimelineGroup
MELFA WEALTH MANAGEMENT, INC.17,460$872K0.58%+25813F-HRTimeline
Savvy Advisors, Inc.17,421$870K0.1%+4,42613F-HRTimeline
Waverly Advisors, LLC17,378$868K0.01%+11,95213F-HRTimeline
LVZ, Inc.16,900$844K0.11%+4513F-HRTimeline
Sunbelt Securities, Inc.16,933$844K0.07%-1813F-HRTimeline
Powers Advisory Group, LLC16,807$839K0.42%+1,03013F-HRTimeline
Mayfair Advisory Group, LLC16,741$836K0.49%013F-HRTimeline
Onyx Financial Advisors, LLC16,496$824K0.45%013F-HRTimeline
Core Wealth Advisors, Inc.16,181$808K0.27%+1,52713F-HRTimeline
BXM Wealth LLC16,000$799K1.12%13F-HRTimeline
&PARTNERS15,667$791K0.01%new13F-HRTimeline
KFG WEALTH MANAGEMENT, LLC15,744$786K0.15%+3,32313F-HRTimeline
CENTAURUS FINANCIAL, INC.15,365$767K0.05%+1013F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC15,152$757K0.37%+1,12913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC15,151$757K0.04%+7,33913F-HRTimeline
High Net Worth Advisory Group LLC15,129$756K0.21%013F-HRTimeline
Sowell Financial Services LLC14,988$748K0.04%-14513F-HRTimeline
Sequoia Financial Advisors, LLC14,889$744K0.01%+18613F-HR/ATimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,748$736K0.02%+3,64813F-HRTimelineGroup
COMMUNITY TRUST & INVESTMENT CO14,552$727K0.04%+34213F-HRTimeline
LaSalle St. Investment Advisors, LLC14,435$720K0.22%+2,36013F-HRTimeline
TruWealth Advisors, LLC14,099$704K0.04%+1,94813F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC13,846$692K0.11%new13F-HRTimelineGroup
Glassman Wealth Services13,850$692K0.12%-2,46013F-HRTimeline
SYNOVUS FINANCIAL CORP13,719$685K0.01%+7,17313F-HRTimeline
Element Wealth, LLC13,555$677K0.35%+1,84713F-HRTimeline
Prime Capital Investment Advisors, LLC13,451$672K0.01%-2,07913F-HRTimeline
Accurate Wealth Management, LLC13,479$665K0.13%+9613F-HRTimeline
LongView Wealth Management13,230$661K0.2%+5413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,805$639K0.02%+2,15513F-HRTimeline
PFG Investments, LLC12,374$618K0.04%new13F-HRTimeline
FSC Wealth Advisors, LLC12,359$617K0.4%+41613F-HRTimeline
IFG Advisory, LLC11,877$593K0.03%-3713F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO10,807$540K0.01%+6,29613F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC10,663$533K0.17%+90113F-HRTimeline
Widmann Financial Services, Inc.10,580$528K0.41%+30713F-HRTimeline
WealthCare Investment Partners, LLC10,240$512K0.22%+1113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,150$507K0.15%+50013F-HRTimeline
Investor's Fiduciary Advisor Network, L…10,069$502K0.19%13F-HRTimeline
B. Riley Wealth Advisors, Inc.10,029$501K0.02%-3,63613F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC10,000$499K0.28%013F-HRTimeline
FSA Advisors, Inc.9,384$475K0.58%013F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV9,470$473K0.25%+30013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,213$460K0.07%+26113F-HRTimeline
Brown Miller Wealth Management, LLC9,100$454K0.17%-30013F-HRTimeline
Arax Advisory Partners8,806$440K0.03%+4,68613F-HRTimeline
Betterment LLC8,703$435K<0.01%+2,09113F-HRTimeline
Wealth Management Associates, Inc.8,707$435K0.19%+213F-HRTimeline
Greater Midwest Financial Group, LLC8,636$431K0.27%-267,58613F-HRTimeline
NFSG Corp8,565$428K0.11%new13F-HRTimeline
MONECO ADVISORS, LLC8,536$426K0.04%+2,36613F-HR/ATimeline
180 WEALTH ADVISORS, LLC8,355$417K0.07%-513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,243$412K0.01%+7,42513F-HRTimelineGroup
Verdence Capital Advisors LLC8,053$402K0.03%-9413F-HRTimeline
PBMares Wealth Management LLC8,000$400K0.08%new13F-HRTimeline
Goldstone Financial Group, LLC7,668$383K0.06%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC7,504$375K0.04%013F-HRTimelineGroup
Crescent Grove Advisors, LLC7,367$368K0.04%013F-HRTimeline
DHK Financial Advisors, Inc.7,067$353K0.21%+6713F-HRTimeline
Moors & Cabot, Inc.7,022$351K0.02%new13F-HRTimeline
DAVENPORT & Co LLC6,992$349K<0.01%+77813F-HRTimeline
Keel Point, LLC6,925$346K0.03%+2,48613F-HRTimeline
Tranquility Partners, LLC6,590$329K0.12%013F-HRTimeline
Financial Partners Group, Inc6,535$326K0.05%-96013F-HRTimeline