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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
COMMONWEALTH EQUITY SERVICES, LLC3,438,466$171M0.24%+324,45213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,203,280$109M0.01%+227,44613F-HRTimelineGroup
LPL Financial LLC2,200,888$109M0.04%+362,42413F-HRTimeline
Retirement Planning Group, LLC1,827,617$90.6M4.25%+1,564,77313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,492,379$74M0.01%+251,44613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,411,198$70M+239,867Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,160,276$57.6M0.13%+426,24613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,008,979$50M0.01%+108,45613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO962,711$47.8M<0.01%+570,27413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC904,306$44.9M0.02%+347,98813F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC854,023$42.4M12.27%+91,33713F-HRTimeline
Cetera Investment Advisers808,542$40.1M0.08%+179,10713F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding755,903$37.5M+30,518Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…713,054$35.4M0.03%+119,92613F-HRTimelineGroup
McIlrath & Eck, LLC680,649$33.8M4.15%+65,02113F-HRTimeline
Cambridge Investment Research Advisors,…666,296$33M0.11%+71,25713F-HRTimeline
Dynasty Wealth Management, LLC591,064$29.3M0.49%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…590,905$29.3M0.05%+127,30113F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC537,319$26.7M0.67%new13F-HRTimeline
Allworth Financial LP522,775$24.8M0.14%+12,75413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.433,020$21.5M0.13%+143,31013F-HRTimeline
Prime Capital Investment Advisors, LLC426,216$21.1M0.25%+412,76513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC407,765$20M3.84%+298,72213F-HRTimeline
AssuredPartners Investment Advisors, LLC390,411$19.4M3.74%+31,42013F-HRTimeline
Integrated Wealth Concepts LLC383,809$19M0.22%+26,62913F-HRTimeline
MML INVESTORS SERVICES, LLC368,857$18.3M0.06%-10,48013F-HRTimeline
Landing Point Financial Group, LLC341,563$16.9M12.85%-23013F-HRTimeline
Lakeridge Wealth Management LLC317,772$15.8M7.88%+21,61413F-HRTimeline
Milestone Investment Advisors LLC309,922$15.4M4.27%+17,49713F-HRTimeline
Systelligence, LLC270,208$13.4M3.22%+41,00313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP246,318$12.2M0.01%+3,26513F-HRTimelineGroup
Prentice Wealth Management LLC220,388$10.9M3.16%new13F-HRTimeline
World Investment Advisors217,011$10.8M0.28%+7,74813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS210,561$10.4M0.03%+2,16613F-HRTimeline
Kovack Advisors, Inc.203,588$10.1M1.07%+1,33213F-HRTimeline
Mariner, LLCin group Mariner, LLC195,573$9.7M0.02%+147,02413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP166,481$8.26M0.01%+27,35313F-HRTimelineGroup
Independence Financial Advisors, LLC163,739$8.12M3.09%13F-HRTimeline
Atria Investments, Inc160,289$7.95M0.1%-4,77113F-HRTimeline
CALTON & ASSOCIATES, INC.159,474$7.91M1.8%+127,62113F-HR/ATimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding156,246$7.75M+19,513Timeline
IFP Advisors, Inc151,803$7.53M0.23%-2,03013F-HRTimeline
Dentgroup LLC151,226$7.5M5.62%-18,34713F-HRTimeline
BluePointe Capital Management, LLC142,826$7.08M2.7%+4,06713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…141,996$7.04M0.02%new13F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC141,870$7.04M2.96%+102,56313F-HR/ATimeline
Sanctuary Advisors, LLC138,256$6.86M0.05%+19,41013F-HRTimeline
Advisory Services Network, LLC136,227$6.76M0.13%-1,57813F-HRTimeline
RFG Advisory, LLC130,998$6.5M0.18%+1,86913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC130,568$6.48M0.01%-242,79913F-HR/ATimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…125,060$6.2M0.2%+3,97013F-HRTimelineGroup
Wayfinding Financial, LLC123,426$6.12M2.68%new13F-HRTimeline
Carbahal Olsen Financial Services Group…122,101$6.06M5.75%+94813F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…120,661$5.98M0.09%+20,42313F-HRTimelineGroup
FLOW TRADERS U.S. LLC120,304$5.97M0.25%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC114,815$5.69M0.97%-4,08813F-HRTimeline
FMR LLCin group FMR LLC113,574$5.63M<0.01%+20,32413F-HRTimelineGroup
Marmo Financial Group, LLC113,315$5.62M3.08%+10,08913F-HRTimeline
McGlone Suttner Wealth Management, Inc.112,368$5.57M0.91%+2,57913F-HRTimeline
AdvisorNet Financial, Inc110,610$5.49M0.41%+2,34713F-HRTimeline
Slagle Financial, LLC110,544$5.48M2.43%+17,15813F-HRTimeline
D.A. DAVIDSON & CO.110,300$5.47M0.04%+24,79613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC109,517$5.43M0.34%+24,74713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA108,308$5.37M<0.01%+6,17413F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…106,876$5.3M0.01%+19,48513F-HRTimeline
Arkadios Wealth Advisors106,669$5.29M0.2%-86313F-HRTimeline
Private Advisor Group, LLC96,577$4.79M0.03%+9,07113F-HRTimeline
WCG Wealth Advisors LLC87,985$4.36M0.33%-98613F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.87,938$4.36M0.04%-231,74213F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.85,351$4.23M2.88%+6,09613F-HRTimeline
Investmark Advisory Group LLC84,873$4.21M2.08%+19813F-HRTimeline
Patriot Financial Group Insurance Agenc…82,904$4.11M0.55%new13F-HRTimeline
Principle Wealth Partners LLC81,664$4.05M0.29%+5,23013F-HRTimeline
Valued Retirements, Inc.81,537$4.04M5.32%+10,94713F-HRTimeline
AE Wealth Management LLC81,259$4.03M0.03%+2,89613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…81,206$4.03M0.01%+46,72013F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …80,617$4M0.06%+8,33913F-HRTimelineGroup
GPS Wealth Strategies Group, LLC78,644$3.9M0.53%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.76,105$3.77M0.27%+11,45013F-HRTimelineGroup
NewEdge Advisors, LLC75,332$3.74M0.02%-12,38713F-HRTimeline
FSA WEALTH PARTNERS, INC.73,016$3.62M1.37%-99213F-HRTimeline
Orion Porfolio Solutions, LLC72,138$3.58M0.04%new13F-HRTimeline
Orion Portfolio Solutions, LLC72,138$3.58M0.04%new13F-HR/ATimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …70,436$3.49M2.17%+78913F-HRTimeline
Valmark Advisers, Inc.67,987$3.37M0.05%+25813F-HRTimeline
Dana Investment Advisors, Inc.65,821$3.26M0.12%-3,28213F-HRTimeline
Axis Wealth Partners, LLC62,010$3.08M2.27%+1,23213F-HRTimeline
Integrated Advisors Network LLC57,554$2.85M0.14%+38,38513F-HRTimeline
Atria Wealth Solutions, Inc.55,184$2.74M0.03%+7,40713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED51,818$2.55M0.24%-2,46113F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC50,631$2.53M0.06%+1,30813F-HRTimelineGroup
BG Investment Services, LLC50,796$2.52M2.71%+21,73413F-HRTimeline
Mascoma Wealth Management LLC50,655$2.51M0.63%-259,96913F-HRTimeline
MAI Capital Management49,292$2.44M0.02%-11213F-HRTimeline
Pathway Financial Advisers, LLC48,883$2.42M0.83%+59913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.48,645$2.41M0.15%new13F-HRTimelineGroup
GTS SECURITIES LLC46,752$2.32M0.1%+41,37613F-HRTimeline
Fortitude Financial, LLC46,319$2.3M2.19%013F-HRTimeline
Old Mission Investment Co LLC45,439$2.25M0.68%+35213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT45,170$2.24M0.28%new13F-HRTimeline
IHT Wealth Management, LLC44,735$2.22M0.07%-48113F-HRTimeline
INTEGRITY ALLIANCE, LLC.44,283$2.2M0.09%+3,69813F-HRTimeline
Kingsview Wealth Management, LLC43,818$2.17M0.04%+10,85113F-HRTimeline
PFG Advisors43,778$2.17M0.12%+24,95013F-HRTimeline
Wise Wealth Partners42,847$2.13M5.08%-3,90413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…42,676$2.12M0.05%+1,50513F-HRTimelineGroup
Steward Partners Investment Advisory, L…41,795$2.07M0.02%+1,51313F-HRTimeline
Barry Investment Advisors, LLC41,339$2.05M0.54%+1,02113F-HRTimeline
Koshinski Asset Management, Inc.41,049$2.04M0.17%+6613F-HRTimeline
HBW ADVISORY SERVICES LLC40,931$2.03M0.29%-9,58713F-HRTimeline
HighTower Advisors, LLC40,894$2.03M<0.01%+18,19613F-HRTimeline
UNIQUE WEALTH, LLC40,411$2M0.38%new13F-HRTimeline
Sovran Advisors, LLC42,944$2M0.26%-36,23613F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…40,105$1.99M0.08%+95713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.39,536$1.96M0.06%+5113F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC39,387$1.95M1.51%+1113F-HRTimeline
EP Wealth Advisors, LLC38,645$1.92M0.02%-1,12113F-HRTimeline
Biondo Investment Advisors, LLC35,960$1.78M0.25%-1,14513F-HRTimeline
Janney Montgomery Scott LLC34,398$1.71M<0.01%+93113F-HRTimeline
Certified Advisory Corp34,100$1.69M0.19%+1,69213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …33,629$1.67M0.11%-1,31913F-HRTimelineGroup
Godshalk Welsh Capital Management, Inc.32,025$1.59M1.04%+1,40013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,086$1.54M0.14%+6,61613F-HRTimeline
BEAM WEALTH ADVISORS, INC.30,734$1.52M0.51%+2,82513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV30,183$1.5M<0.01%-1,88413F-HRTimeline
Sigma Planning Corp27,415$1.36M0.04%+4,28913F-HRTimeline
Ballew Advisors, Inc29,017$1.34M0.9%+1,10913F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC26,220$1.3M0.36%+15,55713F-HRTimeline
Castleview Partners, LLC26,105$1.29M0.88%-19,47613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,891$1.28M<0.01%+19,70213F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.24,999$1.24M0.02%+16,75613F-HRTimelineGroup
Octavia Wealth Advisors, LLC24,811$1.23M0.15%+31113F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…24,753$1.23M0.47%-40113F-HRTimeline
CoreCap Advisors, LLC24,421$1.21M0.05%+1,66413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…24,364$1.21M0.03%+9,61613F-HRTimelineGroup
Perigon Wealth Management, LLC24,008$1.19M0.03%+1,68513F-HRTimeline
Powers Advisory Group, LLC23,271$1.15M0.55%+6,46413F-HRTimeline
Clare Market Investments LLC23,175$1.15M0.3%+3,57513F-HRTimeline
CPC Advisors, LLC23,114$1.15M0.16%+29613F-HRTimeline
Gladstone Institutional Advisory LLC23,052$1.14M0.05%-5,45113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC22,832$1.13M0.21%+2,69813F-HRTimeline
Private Wealth Partners, LLC22,800$1.13M0.09%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC22,766$1.13M0.21%+7,02213F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC22,752$1.13M0.15%+8,90613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC22,699$1.13M0.01%-2,59113F-HRTimelineGroup
Westside Investment Management, Inc.22,464$1.11M0.24%+3,90113F-HRTimeline
RAINIER FAMILY WEALTH INC22,331$1.11M1.3%new13F-HRTimeline
Code Waechter LLC21,958$1.09M0.9%013F-HRTimeline
Soltis Investment Advisors LLC21,148$1.05M0.09%+4513F-HRTimeline
B. Riley Wealth Advisors, Inc.20,096$997K0.03%+10,06713F-HRTimeline
J.W. COLE ADVISORS, INC.19,894$987K0.03%new13F-HRTimeline
Core Wealth Advisors, Inc.19,492$967K0.31%+3,31113F-HRTimeline
Mayfair Advisory Group, LLC19,141$949K0.55%+2,40013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.18,573$921K0.62%+1,11313F-HRTimeline
Savvy Advisors, Inc.18,418$914K0.09%+99713F-HRTimeline
Waverly Advisors, LLC17,974$892K0.01%+59613F-HRTimeline
Foundations Investment Advisors, LLC17,814$884K0.02%+13,04813F-HRTimeline
Sunbelt Securities, Inc.17,761$881K0.08%+82813F-HRTimeline
LongView Wealth Management17,509$868K0.26%+4,27913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC17,112$849K0.04%+1,96113F-HRTimeline
LVZ, Inc.17,033$845K0.11%+13313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,874$842K0.03%-6,34813F-HRTimelineGroup
Paragon Private Wealth Management, LLC16,698$828K0.38%new13F-HRTimeline
Onyx Financial Advisors, LLC16,524$820K0.43%+2813F-HRTimeline
&PARTNERS16,380$805K0.01%+71313F-HRTimeline
SYNOVUS FINANCIAL CORP16,167$802K0.01%+2,44813F-HRTimeline
TruWealth Advisors, LLC16,085$798K0.05%+1,98613F-HRTimeline
BXM Wealth LLC16,000$794K0.95%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC15,873$787K0.03%+11,74213F-HR/ATimeline
Madrona Financial Services, LLC15,775$782K0.22%-101,24313F-HRTimeline
Sequoia Financial Advisors, LLC15,746$781K0.01%+85713F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO15,727$780K0.05%+1,17513F-HRTimeline
Sowell Financial Services LLC15,689$778K0.04%+70113F-HRTimeline
CENTAURUS FINANCIAL, INC.15,658$777K0.05%+29313F-HRTimeline
SWEENEY & MICHEL, LLC17,346$756K0.33%13F-HRTimeline
High Net Worth Advisory Group LLC15,129$750K0.21%013F-HRTimeline
IEQ CAPITAL, LLC14,811$735K0.01%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC14,745$731K0.17%+31013F-HRTimeline
Element Wealth, LLC14,191$704K0.38%+63613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,161$702K0.02%+1,35613F-HRTimeline
Hubbell Strickland Wealth Management, L…13,899$694K0.33%+8,93113F-HRTimeline
Glassman Wealth Services13,850$687K0.11%013F-HRTimeline
PFG Investments, LLC13,285$659K0.04%+91113F-HRTimeline
Accurate Wealth Management, LLC13,577$628K0.12%+9813F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC13,631$618K0.06%-4,43913F-HRTimelineGroup
Cyndeo Wealth Partners, LLC12,372$614K0.04%new13F-HRTimeline
Merit Financial Group, LLC12,085$599K0.01%new13F-HRTimeline
IFG Advisory, LLC11,943$592K0.03%+6613F-HRTimeline
FSC Wealth Advisors, LLC11,083$550K0.36%-1,27613F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,179$549K0.08%+1,96613F-HRTimeline
Investor's Fiduciary Advisor Network, L…10,967$543K0.26%+89813F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO10,657$529K0.01%-15013F-HRTimeline
Widmann Financial Services, Inc.10,361$514K0.4%-21913F-HRTimeline
Regal Investment Advisors LLC10,304$511K0.04%+4,04113F-HRTimeline
SageOak Financial, LLC10,107$501K0.44%-9,75313F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.10,025$497K0.14%-12513F-HRTimeline
Qube Research & Technologies Ltd9,592$476K<0.01%-19,57813F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV9,575$475K0.27%+10513F-HRTimeline
Sandy Spring Bank9,518$472K0.02%+9,21313F-HRTimeline
WealthCare Investment Partners, LLC10,171$464K0.2%-6913F-HRTimeline