Skip to content
Disclosery

FDVV FIDELITY COVINGTON TRUST

Follow

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
COMMONWEALTH EQUITY SERVICES, LLC3,348,866$174M0.23%-89,60013F-HRTimeline
LPL Financial LLC2,758,206$143M0.05%+557,31813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,196,224$114M0.01%-7,05613F-HRTimelineGroup
Retirement Planning Group, LLC1,997,711$104M4.42%+170,09413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,715,311$89.2M+304,113Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,654,774$86.1M0.01%+162,39513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,127,657$58.7M0.1%-32,61913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,101,910$57.3M0.01%+92,93113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,021,750$53.2M0.02%+117,44413F-HRTimelineGroup
Cetera Investment Advisers972,004$50.6M0.09%+163,46213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding957,371$49.8M+201,468Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO935,539$48.7M<0.01%-27,17213F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC826,517$43M10.82%-27,50613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…795,510$41.4M0.03%+82,45613F-HRTimelineGroup
Cambridge Investment Research Advisors,…732,456$38.1M0.12%+66,16013F-HRTimeline
McIlrath & Eck, LLC709,671$36.9M4.21%+29,02213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…627,963$32.7M0.05%+37,05813F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC585,625$30.5M0.66%+48,30613F-HRTimeline
Dynasty Wealth Management, LLC561,496$29.2M0.5%-29,56813F-HRTimeline
Allworth Financial LP547,991$28.5M0.14%+25,21613F-HRTimeline
MML INVESTORS SERVICES, LLC526,520$27.4M0.08%+157,66313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC524,699$27.3M0.04%+394,13113F-HRTimelineGroup
Arkadios Wealth Advisors500,499$26M0.78%+393,83013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.457,765$23.8M0.13%+24,74513F-HRTimeline
VICTORY FINANCIAL GROUP, LLC450,340$23.4M3.72%+42,57513F-HRTimeline
Integrated Wealth Concepts LLC393,153$20.5M0.21%+9,34413F-HRTimeline
REGIMEN WEALTH, LLC369,090$19.2M5.96%new13F-HRTimeline
AssuredPartners Investment Advisors, LLC359,916$18.7M4.58%-30,49513F-HRTimeline
Landing Point Financial Group, LLC348,657$18.1M11.43%+7,09413F-HRTimeline
Lakeridge Wealth Management LLC335,907$17.5M8.03%+18,13513F-HRTimeline
Milestone Investment Advisors LLC319,085$16.6M4.33%+9,16313F-HRTimeline
Prime Capital Investment Advisors, LLC300,474$15.6M0.21%-125,74213F-HRTimeline
Systelligence, LLC297,706$15.5M2.86%+27,49813F-HRTimeline
CALTON & ASSOCIATES, INC.265,918$13.8M2.39%+106,44413F-HRTimeline
Mariner, LLCin group Mariner, LLC263,488$13.7M0.02%+67,91513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding251,097$13.1M+244,997Timeline
Prentice Wealth Management LLC238,266$12.4M3.26%+17,87813F-HRTimeline
Atria Wealth Solutions, Inc.226,140$11.8M0.27%+170,95613F-HRTimeline
World Investment Advisors222,614$11.6M0.26%+5,60313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS211,520$11M0.02%+95913F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding210,464$10.9M+54,218Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC203,806$10.6M0.01%+177,91513F-HRTimelineGroup
FLAGSHIP WEALTH ADVISORS, LLC188,529$9.81M3.7%+46,65913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP187,583$9.76M0.01%-58,73513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.180,591$9.39M0.08%+92,65313F-HRTimelineGroup
Independence Financial Advisors, LLC174,552$9.08M3.53%+10,81313F-HRTimeline
Sanctuary Advisors, LLC173,594$9.03M0.06%+35,33813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC169,806$8.83M0.05%+147,10713F-HRTimelineGroup
IFP Advisors, Inc161,837$8.42M0.24%+10,03413F-HRTimeline
Advisory Services Network, LLC157,024$8.41M0.14%+20,79713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,732$8.36M0.01%-5,74913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,873$8.16M<0.01%+48,56513F-HR/ATimelineGroup
Dentgroup LLC150,578$7.83M5.43%-64813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…143,911$7.49M0.02%+1,91513F-HR/ATimelineGroup
FSA WEALTH PARTNERS, INC.141,107$7.34M3.54%+68,09113F-HRTimeline
Sculati Wealth Management, LLC136,002$7.07M2.66%+129,12613F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC135,172$7.03M0.49%+25,65513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…128,716$6.7M0.09%+8,05513F-HRTimelineGroup
FMR LLCin group FMR LLC128,437$6.68M<0.01%+14,86313F-HRTimelineGroup
Wayfinding Financial, LLC121,808$6.54M2.92%-1,61813F-HRTimeline
D.A. DAVIDSON & CO.124,675$6.49M0.05%+14,37513F-HRTimeline
Carbahal Olsen Financial Services Group…123,754$6.44M5.49%+1,65313F-HRTimeline
RFG Advisory, LLC121,678$6.33M0.15%-9,32013F-HRTimeline
Marmo Financial Group, LLC117,146$6.09M3.04%+3,83113F-HRTimeline
McGlone Suttner Wealth Management, Inc.114,388$5.95M0.9%+2,02013F-HRTimeline
Lineweaver Wealth Advisors, LLC114,122$5.94M0.94%-69313F-HRTimeline
AdvisorNet Financial, Inc113,906$5.93M0.38%+3,29613F-HRTimeline
NewEdge Advisors, LLC112,833$5.87M0.03%+37,50113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC111,966$5.82M0.28%+94,85413F-HRTimeline
GPS Wealth Strategies Group, LLC111,442$5.8M0.67%+32,79813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…111,005$5.77M0.09%+105,82313F-HRTimelineGroup
Private Advisor Group, LLC107,659$5.6M0.03%+11,08213F-HRTimeline
Performance Wealth Partners, LLC107,637$5.6M0.18%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,727$5.52M0.01%-3,14913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…96,229$5.01M0.01%+15,02313F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC88,783$4.62M0.04%+16,64513F-HR/ATimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …88,142$4.59M0.06%+7,52513F-HRTimelineGroup
Valued Retirements, Inc.87,500$4.55M5.14%+5,96313F-HRTimeline
Investmark Advisory Group LLC87,090$4.53M2.12%+2,21713F-HRTimeline
Patriot Financial Group Insurance Agenc…84,525$4.4M0.5%+1,62113F-HRTimeline
WCG Wealth Advisors LLC84,247$4.38M0.28%-3,73813F-HRTimeline
HighTower Advisors, LLC83,540$4.35M0.01%+42,64613F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.82,600$4.29M2.91%-2,75113F-HRTimeline
Principle Wealth Partners LLC81,360$4.23M0.26%-30413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.80,332$4.18M0.27%+4,22713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.78,826$4.1M0.01%new13F-HRTimelineGroup
Strategic Blueprint, LLC77,812$4.05M0.2%+70,61513F-HRTimeline
Global Retirement Partners, LLC75,273$3.92M0.1%13F-HRTimeline
Kovack Advisors, Inc.73,754$3.84M0.38%-129,83413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC73,195$3.81M0.07%+22,56413F-HRTimelineGroup
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …72,825$3.79M2.2%+2,38913F-HRTimeline
Integrated Advisors Network LLC71,358$3.71M0.17%+13,80413F-HRTimeline
Valmark Advisers, Inc.70,722$3.68M0.05%+2,73513F-HRTimeline
Centerline Wealth Advisors, LLC66,914$3.48M1.71%new13F-HRTimeline
KWB Wealth69,956$3.47M0.42%new13F-HRTimeline
Axis Wealth Partners, LLC66,590$3.46M2.28%+4,58013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…61,911$3.22M1.07%new13F-HRTimeline
BG Investment Services, LLC59,710$3.11M3.88%+8,91413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC58,600$3.05M<0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.56,110$2.92M0.22%+15,06113F-HRTimeline
HBW ADVISORY SERVICES LLC55,256$2.87M0.35%+14,32513F-HRTimeline
Powers Advisory Group, LLC54,788$2.85M1.25%+31,51713F-HRTimeline
Castleview Partners, LLC54,094$2.81M1.81%+27,98913F-HRTimeline
Janney Montgomery Scott LLC53,594$2.79M0.01%+19,19613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,585$2.79M0.23%+1,76713F-HRTimeline
UNIQUE WEALTH, LLC53,344$2.77M0.45%+12,93313F-HRTimeline
Dana Investment Advisors, Inc.51,689$2.69M0.09%-14,13213F-HRTimeline
Pathway Financial Advisers, LLC51,568$2.68M0.87%+2,68513F-HRTimeline
MAI Capital Management49,713$2.59M0.02%+42113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC49,362$2.57M0.71%+42,55713F-HRTimelineGroup
Old Mission Investment Co LLC49,267$2.56M0.7%+3,82813F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.48,107$2.5M0.16%-53813F-HRTimelineGroup
EP Wealth Advisors, LLC46,561$2.42M0.02%+7,91613F-HRTimeline
Slagle Financial, LLC46,387$2.41M0.97%-64,15713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT46,070$2.4M0.28%+90013F-HRTimeline
INTEGRITY ALLIANCE, LLC.44,860$2.33M0.13%+57713F-HRTimeline
AE Wealth Management LLC44,850$2.33M0.02%-36,40913F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…44,222$2.3M0.08%+4,11713F-HRTimelineGroup
IHT Wealth Management, LLC42,613$2.22M0.06%-2,12213F-HRTimeline
Steward Partners Investment Advisory, L…42,607$2.22M0.02%+81213F-HRTimeline
Barry Investment Advisors, LLC41,908$2.18M0.54%+56913F-HRTimeline
Kingsview Wealth Management, LLC41,195$2.14M0.04%-2,62313F-HRTimeline
Mascoma Wealth Management LLC41,127$2.14M0.5%-9,52813F-HRTimeline
HARBOUR INVESTMENTS, INC.40,142$2.09M0.05%+60613F-HRTimeline
Atria Investments, Inc38,303$1.99M0.02%-121,98613F-HRTimeline
Sovran Advisors, LLC37,690$1.99M0.21%-5,25413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC37,208$1.94M1.32%-2,17913F-HRTimeline
Biondo Investment Advisors, LLC37,180$1.93M0.25%+1,22013F-HRTimeline
Golden State Wealth Management, LLC36,846$1.92M0.23%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…36,454$1.9M0.04%-6,22213F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…35,439$1.84M0.04%+11,07513F-HRTimelineGroup
BEAM WEALTH ADVISORS, INC.34,274$1.78M0.53%+3,54013F-HRTimeline
Godshalk Welsh Capital Management, Inc.33,390$1.74M1.07%+1,36513F-HRTimeline
Certified Advisory Corp32,678$1.7M0.18%-1,42213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV32,346$1.68M<0.01%+2,16313F-HRTimeline
Mayfair Advisory Group, LLC30,977$1.68M0.79%+11,83613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,136$1.67M0.13%+1,05013F-HRTimeline
RFG - Bristol Wealth Advisors, LLC31,766$1.65M0.51%new13F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC30,867$1.61M0.28%+8,03513F-HRTimeline
Ballew Advisors, Inc29,265$1.56M0.92%+24813F-HRTimeline
PFG Investments, LLC29,398$1.53M0.09%+16,11313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC29,139$1.52M0.24%+6,37313F-HRTimeline
Sigma Planning Corp28,168$1.47M0.04%+75313F-HRTimeline
Redhawk Wealth Advisors, Inc.27,672$1.44M0.18%new13F-HRTimeline
CoreCap Advisors, LLC26,877$1.4M0.06%+2,45613F-HRTimeline
DAVENPORT & Co LLC26,292$1.37M0.01%+19,32013F-HRTimeline
Westside Investment Management, Inc.25,974$1.35M0.25%+3,51013F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC25,894$1.35M0.33%-32613F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.25,568$1.33M0.02%+56913F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC25,076$1.3M0.38%new13F-HRTimeline
TruWealth Advisors, LLC24,749$1.29M0.07%+8,66413F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…24,463$1.27M0.46%-29013F-HRTimeline
Foundations Investment Advisors, LLC23,916$1.24M0.02%+6,10213F-HRTimeline
Perigon Wealth Management, LLC23,530$1.22M0.03%-47813F-HRTimeline
Octavia Wealth Advisors, LLC23,378$1.22M0.14%-1,43313F-HRTimeline
Clare Market Investments LLC23,175$1.21M0.27%013F-HRTimeline
Private Wealth Partners, LLC22,800$1.19M0.09%013F-HRTimeline
CPC Advisors, LLC22,798$1.19M0.15%-31613F-HRTimeline
Paragon Private Wealth Management, LLC22,643$1.18M0.47%+5,94513F-HRTimeline
Code Waechter LLC21,958$1.14M0.81%013F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …21,860$1.14M0.08%-11,76913F-HRTimelineGroup
ERn Financial, LLC21,760$1.13M0.24%new13F-HRTimeline
J.W. COLE ADVISORS, INC.21,744$1.13M0.02%+1,85013F-HRTimeline
Gladstone Institutional Advisory LLC21,601$1.12M0.05%-1,45113F-HRTimeline
Soltis Investment Advisors LLC21,507$1.12M0.09%+35913F-HRTimeline
Medallion Wealth Advisors, LLC21,236$1.11M0.43%new13F-HRTimeline
Core Wealth Advisors, Inc.21,344$1.11M0.32%+1,85213F-HRTimeline
Summit X, LLC20,853$1.08M0.2%new13F-HRTimeline
New Insight Wealth Advisors20,598$1.07M0.44%new13F-HRTimeline
SAPIENT CAPITAL LLC20,126$1.05M0.02%new13F-HRTimeline
Sowell Financial Services LLC19,903$1.04M0.04%+4,21413F-HRTimeline
Waverly Advisors, LLC19,029$990K0.01%+1,05513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.18,929$985K0.62%+35613F-HRTimeline
LVZ, Inc.18,826$979K0.12%+1,79313F-HRTimeline
Qube Research & Technologies Ltd18,761$976K<0.01%+9,16913F-HRTimeline
SWEENEY & MICHEL, LLC17,497$931K0.33%+15113F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO17,812$927K0.02%+7,15513F-HRTimeline
LongView Wealth Management17,677$920K0.28%+16813F-HRTimeline
Savvy Advisors, Inc.17,497$910K0.06%-92113F-HRTimeline
Merit Financial Group, LLC16,849$876K0.01%+4,76413F-HRTimeline
Element Wealth, LLC16,839$876K0.4%+2,64813F-HRTimeline
Onyx Financial Advisors, LLC16,582$863K0.41%+5813F-HRTimeline
CENTAURUS FINANCIAL, INC.16,367$851K0.05%+70913F-HRTimeline
Regal Investment Advisors LLC16,320$849K0.06%+6,01613F-HRTimeline
Sunbelt Securities, Inc.16,933$846K0.07%-82813F-HRTimeline
SYNOVUS FINANCIAL CORP16,167$841K0.01%013F-HRTimeline
BXM Wealth LLC16,000$832K0.99%013F-HRTimeline
High Net Worth Advisory Group LLC15,129$787K0.21%013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…14,912$776K0.03%-110,14813F-HRTimelineGroup
&PARTNERS14,836$772K0.01%-1,54413F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,782$769K0.02%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC14,722$765K0.21%-2313F-HRTimeline
Accurate Wealth Management, LLC13,852$739K0.11%+27513F-HRTimeline
Cyndeo Wealth Partners, LLC14,187$738K0.04%+1,81513F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO14,030$730K0.04%-1,69713F-HRTimeline
Glassman Wealth Services13,850$720K0.11%013F-HRTimeline
Hubbell Strickland Wealth Management, L…13,816$719K0.32%-8313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC13,594$707K0.05%new13F-HRTimeline
Sequoia Financial Advisors, LLC13,544$705K<0.01%-2,20213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,021$677K0.02%-1,14013F-HRTimeline