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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

399 managers (404 13F filers) reported a position in FDVV shares at 2025-09-30, 50,187,127 shares in all. 48 filers opened a position and 13 filers sold out during the quarter.

Managers
399
13F filers
404
New
48
Added
202
Reduced
84
Sold out
13
Shares held by filers
50,187,127

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
LPL Financial LLC4,504,862$251M0.07%+1,746,65613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC2,959,267$165M0.21%-389,59913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,342,857$131M0.01%+146,63313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,226,992$124M0.01%+572,21813F-HR/ATimelineGroup
Retirement Planning Group, LLC2,199,223$123M4.25%+201,51213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,883,426$105M+168,115Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,657,341$92.3M0.03%+635,59113F-HRTimelineGroup
Cetera Investment Advisers1,535,238$85.5M0.1%+563,23413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,384,214$77.1M0.02%+282,30413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,283,136$71.2M0.1%+155,47913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,044,083$58.2M<0.01%+108,54413F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…966,347$53.8M0.04%+170,83713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding884,417$49.3M-72,954Timeline
Cambridge Investment Research Advisors,…879,856$49M0.13%+147,40013F-HRTimeline
McIlrath & Eck, LLC774,330$43.1M4.45%+64,65913F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC767,848$42.8M7.82%-58,66913F-HRTimeline
Dynasty Wealth Management, LLC692,656$38.6M0.52%+131,16013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…666,515$37.1M0.05%+38,55213F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC612,456$34.1M0.67%+26,83113F-HRTimeline
Allworth Financial LP578,911$32.3M0.14%+30,92013F-HRTimeline
Arkadios Wealth Advisors551,006$30.7M0.75%+50,50713F-HRTimeline
MML INVESTORS SERVICES, LLC520,549$29M0.08%-5,97113F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…503,615$28.1M4.56%new13F-HRTimeline
VICTORY FINANCIAL GROUP, LLC457,386$25.5M3.51%+7,04613F-HRTimeline
Landing Point Financial Group, LLC456,715$25.4M13.26%+108,05813F-HRTimeline
Private Advisor Group, LLC399,413$22.3M0.11%+291,75413F-HRTimeline
AssuredPartners Investment Advisors, LLC374,352$20.9M4.64%+14,43613F-HRTimeline
Integrated Wealth Concepts LLC373,662$20.8M0.19%-19,49113F-HRTimeline
REGIMEN WEALTH, LLC366,859$20.4M6.06%-2,23113F-HRTimeline
Mariner, LLCin group Mariner, LLC342,485$19.1M0.02%+78,99713F-HRTimelineGroup
Lakeridge Wealth Management LLC338,756$18.9M8.39%+2,84913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding328,635$18.3M+77,538Timeline
Milestone Investment Advisors LLC323,525$18M4.48%+4,44013F-HRTimeline
Systelligence, LLC309,256$17.2M3.27%+11,55013F-HRTimeline
Clark Wealth Partners298,584$16.9M10.31%new13F-HRTimeline
CALTON & ASSOCIATES, INC.302,538$16.9M2.53%+36,62013F-HRTimeline
Prime Capital Investment Advisors, LLC299,212$16.7M0.21%-1,26213F-HRTimeline
Independence Financial Advisors, LLC285,386$15.9M4.84%+110,83413F-HRTimeline
D.A. DAVIDSON & CO.283,873$15.8M0.1%+159,19813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC259,786$14.5M0.02%-264,91313F-HRTimelineGroup
Janney Montgomery Scott LLC247,419$13.8M0.03%+193,82513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC243,006$13.5M0.06%+73,20013F-HRTimelineGroup
Prentice Wealth Management LLC242,623$13.5M3.33%+4,35713F-HRTimeline
World Investment Advisors228,845$12.7M0.26%+6,23113F-HRTimeline
Per Stirling Capital Management, LLC.228,660$12.7M1.52%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding220,000$12.3M+9,536Timeline
FLAGSHIP WEALTH ADVISORS, LLC208,852$11.6M3.83%+20,32313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…207,523$11.6M0.02%+103,79613F-HRTimeline
Dentgroup LLC204,125$11.4M7.35%+53,54713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.203,200$11.3M0.08%+22,60913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP202,933$11.3M0.02%+42,20113F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS199,899$11.1M0.02%-11,62113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP185,905$10.4M0.01%-1,67813F-HRTimelineGroup
IFP Advisors, Inc175,955$9.8M0.25%+14,11813F-HR/ATimeline
Advisory Services Network, LLC168,396$9.38M0.14%+11,37213F-HRTimeline
Sanctuary Advisors, LLC167,392$9.33M0.05%-6,20213F-HR/ATimeline
Sculati Wealth Management, LLC165,356$9.21M3.25%+29,35413F-HRTimeline
FMR LLCin group FMR LLC156,382$8.71M<0.01%+27,94513F-HRTimelineGroup
Kovack Advisors, Inc.153,166$8.53M0.8%+79,41213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC147,895$8.24M0.51%+12,72313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…145,919$8.13M0.02%+2,00813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…138,719$7.73M0.02%+42,49013F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC133,941$7.46M0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…133,476$7.44M0.09%+4,76013F-HRTimelineGroup
Performance Wealth Partners, LLC131,737$7.34M0.2%+24,10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA131,144$7.31M<0.01%-25,72913F-HRTimelineGroup
Pathway Financial Advisers, LLC131,143$7.29M2.13%+79,57513F-HRTimeline
NewEdge Advisors, LLC125,871$7.01M0.03%+13,03813F-HRTimeline
Carbahal Olsen Financial Services Group…123,946$6.91M5.54%+19213F-HRTimeline
RFG Advisory, LLC123,545$6.88M0.14%+1,86713F-HRTimeline
von Borstel & Associates, Inc.121,483$6.82M1.05%new13F-HRTimeline
Wayfinding Financial, LLC121,431$6.76M2.91%-37713F-HRTimeline
HighTower Advisors, LLC120,371$6.71M0.01%+36,83113F-HRTimeline
McGlone Suttner Wealth Management, Inc.116,893$6.51M0.91%+2,50513F-HRTimeline
Orion Porfolio Solutions, LLC113,312$6.31M0.05%+24,52913F-HRTimeline
Base Wealth Management LLC113,019$6.3M3.59%new13F-HRTimeline
Marmo Financial Group, LLC112,326$6.26M3.03%-4,82013F-HRTimeline
Lineweaver Wealth Advisors, LLC112,213$6.25M0.92%-1,90913F-HRTimeline
AdvisorNet Financial, Inc111,655$6.22M0.35%-2,25113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…110,122$6.13M0.08%-88313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC107,315$5.98M0.1%+34,12013F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC106,736$5.95M0.26%-5,23013F-HRTimeline
Strategic Blueprint, LLC106,329$5.92M0.26%+28,51713F-HRTimeline
New Insight Wealth Advisors102,862$5.73M2.16%+82,26413F-HRTimeline
KWB Wealth106,753$5.55M0.61%+36,79713F-HRTimeline
Powers Advisory Group, LLC97,001$5.4M2.15%+42,21313F-HRTimeline
Centerline Wealth Advisors, LLC95,324$5.31M2.31%+28,41013F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…94,113$5.24M1.65%+32,20213F-HRTimeline
Global Retirement Partners, LLC92,881$5.17M0.12%+17,60813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,081$5.13M<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …91,805$5.11M0.06%+3,66313F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC90,800$5.06M0.01%+32,20013F-HRTimeline
Investmark Advisory Group LLC86,165$4.8M2.08%-92513F-HRTimeline
WCG Wealth Advisors LLC86,159$4.8M0.3%+1,91213F-HRTimeline
Patriot Financial Group Insurance Agenc…84,214$4.69M0.6%-31113F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.82,888$4.62M0.28%+2,55613F-HRTimelineGroup
Valued Retirements, Inc.87,500$4.55M5.14%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.80,614$4.49M2.88%-1,98613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.79,507$4.43M0.01%+68113F-HRTimelineGroup
Principle Wealth Partners LLC79,259$4.42M0.26%-2,10113F-HRTimeline
Qube Research & Technologies Ltd76,380$4.26M0.01%+57,61913F-HRTimeline
BG Investment Services, LLC75,755$4.22M4.16%+16,04513F-HRTimeline
Valmark Advisers, Inc.73,504$4.09M0.05%+2,78213F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …71,690$3.99M2.24%-1,13513F-HRTimeline
FSA WEALTH PARTNERS, INC.70,995$3.96M1.52%-70,11213F-HRTimeline
Integrated Advisors Network LLC70,710$3.94M0.17%-64813F-HRTimeline
PFG Advisors69,419$3.87M0.16%new13F-HRTimeline
Axis Wealth Partners, LLC67,639$3.77M2.21%+1,04913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC64,053$3.57M0.09%+51,03213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…63,665$3.55M0.07%+28,22613F-HRTimelineGroup
Old Mission Investment Co LLC60,746$3.38M0.82%+11,47913F-HRTimeline
UNIQUE WEALTH, LLC59,837$3.33M0.49%+6,49313F-HRTimeline
Castleview Partners, LLC58,944$3.28M1.78%+4,85013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC58,597$3.26M1%+9,23513F-HRTimelineGroup
&PARTNERS56,223$3.13M0.02%+41,38713F-HRTimeline
FLOW TRADERS U.S. LLC55,738$3.1M0.13%new13F-HRTimeline
Koshinski Asset Management, Inc.55,533$3.09M0.21%-57713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED54,535$3.04M0.23%+95013F-HRTimeline
HBW ADVISORY SERVICES LLC54,034$3.01M0.34%-1,22213F-HRTimeline
SAPIENT CAPITAL LLC53,011$2.94M0.05%+32,88513F-HRTimeline
Slagle Financial, LLC50,782$2.83M1.04%+4,39513F-HRTimeline
Dana Investment Advisors, Inc.49,550$2.76M0.08%-2,13913F-HRTimeline
MAI Capital Management49,528$2.76M0.02%-18513F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT48,084$2.68M0.3%+2,01413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.47,470$2.64M0.14%-63713F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.47,087$2.62M0.12%+2,22713F-HRTimeline
Summit Financial Wealth Advisors, LLC46,544$2.61M0.4%new13F-HRTimeline
SYNOVUS FINANCIAL CORP45,772$2.55M0.03%+29,60513F-HRTimeline
HARBOUR INVESTMENTS, INC.43,889$2.45M0.06%+3,74713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…43,746$2.44M0.08%-47613F-HRTimelineGroup
Steward Partners Investment Advisory, L…43,615$2.43M0.01%+1,00813F-HRTimeline
RFG - Bristol Wealth Advisors, LLC42,983$2.39M0.69%+11,21713F-HRTimeline
Barry Investment Advisors, LLC42,696$2.38M0.55%+78813F-HRTimeline
IHT Wealth Management, LLC42,406$2.36M0.06%-20713F-HRTimeline
KFG WEALTH MANAGEMENT, LLC40,386$2.25M0.32%+11,24713F-HRTimeline
Kingsview Wealth Management, LLC39,872$2.22M0.03%-1,32313F-HRTimeline
Merit Financial Group, LLC39,576$2.2M0.02%+22,72713F-HR/ATimeline
Biondo Investment Advisors, LLC38,729$2.16M0.27%+1,54913F-HRTimeline
Medallion Wealth Advisors, LLC38,611$2.15M0.76%+17,37513F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC36,103$2.01M1.28%-1,10513F-HRTimeline
Godshalk Welsh Capital Management, Inc.36,060$2.01M1.15%+2,67013F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC35,818$2M0.33%+4,95113F-HRTimeline
Golden State Wealth Management, LLC35,597$1.98M0.22%-1,24913F-HRTimeline
Mascoma Wealth Management LLC34,769$1.94M0.43%-6,35813F-HRTimeline
Sigma Planning Corp34,313$1.91M0.05%+6,14513F-HRTimeline
O'Dell Group, LLC34,207$1.91M0.41%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…34,062$1.9M0.03%-2,39213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV33,222$1.85M<0.01%+87613F-HRTimeline
Redhawk Wealth Advisors, Inc.32,524$1.81M0.21%+4,85213F-HRTimeline
Savvy Advisors, Inc.32,445$1.81M0.08%+14,94813F-HRTimeline
Certified Advisory Corp32,442$1.81M0.17%-23613F-HRTimeline
Sowell Financial Services LLC32,367$1.8M0.07%+12,46413F-HRTimeline
Sunbelt Securities, Inc.31,825$1.77M0.12%+14,89213F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…31,210$1.74M0.54%+6,74713F-HRTimeline
J.W. COLE ADVISORS, INC.31,034$1.73M0.03%+9,29013F-HRTimeline
Mayfair Advisory Group, LLC30,977$1.73M0.74%013F-HRTimeline
PFG Investments, LLC30,935$1.72M0.09%+1,53713F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…32,136$1.68M0.14%013F-HRTimeline
CoreCap Advisors, LLC29,973$1.67M0.06%+3,09613F-HRTimeline
BEAM WEALTH ADVISORS, INC.29,584$1.65M0.45%-4,69013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC29,439$1.64M0.4%+4,36313F-HRTimeline
Ballew Advisors, Inc29,458$1.63M0.91%+19313F-HRTimeline
DAVENPORT & Co LLC28,292$1.58M0.01%+2,00013F-HRTimeline
Westside Investment Management, Inc.27,648$1.54M0.25%+1,67413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.27,400$1.53M0.02%+1,83213F-HRTimelineGroup
AE Wealth Management LLC27,313$1.52M0.01%-17,53713F-HRTimeline
Perigon Wealth Management, LLC26,309$1.47M0.03%+2,77913F-HRTimeline
Octavia Wealth Advisors, LLC25,601$1.43M0.14%+2,22313F-HRTimeline
TruWealth Advisors, LLC25,582$1.43M0.07%+83313F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC25,499$1.42M0.31%-39513F-HRTimeline
Paragon Private Wealth Management, LLC25,316$1.41M0.46%+2,67313F-HRTimeline
Foundations Investment Advisors, LLC24,988$1.39M0.02%+1,07213F-HRTimeline
Atria Investments, Inc23,783$1.32M0.02%-14,52013F-HRTimeline
Clare Market Investments LLC23,650$1.32M0.26%+47513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…23,517$1.31M0.09%+13,11913F-HRTimelineGroup
Private Wealth Partners, LLC22,800$1.27M0.09%013F-HRTimeline
CPC Advisors, LLC22,089$1.23M0.13%-70913F-HRTimeline
Core Wealth Advisors, Inc.21,978$1.22M0.32%+63413F-HRTimeline
Code Waechter LLC21,969$1.22M0.79%+1113F-HRTimeline
ERn Financial, LLC21,514$1.2M0.24%-24613F-HRTimeline
Soltis Investment Advisors LLC21,504$1.2M0.08%-313F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,867$1.16M0.14%-99313F-HR/ATimelineGroup
Element Wealth, LLC20,534$1.14M0.5%+3,69513F-HRTimeline
Gladstone Institutional Advisory LLC19,706$1.1M0.04%-1,89513F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.19,141$1.07M0.63%+21213F-HRTimeline
Waverly Advisors, LLC19,119$1.07M0.01%+9013F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC19,104$1.06M0.46%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO18,627$1.04M0.02%+81513F-HRTimeline
Forefront Wealth Partners, LLC18,313$1.02M0.26%+13,36713F-HRTimeline
Hilton Capital Management, LLC18,100$1.01M0.08%new13F-HRTimeline
LVZ, Inc.17,560$978K0.11%-1,26613F-HRTimeline
SWEENEY & MICHEL, LLC17,615$963K0.32%+11813F-HRTimeline
Regal Investment Advisors LLC17,192$958K0.06%+87213F-HRTimeline
CENTAURUS FINANCIAL, INC.17,065$951K0.04%+69813F-HRTimeline
LongView Wealth Management16,951$944K0.26%-72613F-HRTimeline
Onyx Financial Advisors, LLC16,582$924K0.41%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd16,180$901K0.02%+1,39813F-HRTimeline
High Net Worth Advisory Group LLC16,129$899K0.22%+1,00013F-HRTimeline
BXM Wealth LLC16,000$891K0.84%013F-HRTimeline
Hubbell Strickland Wealth Management, L…15,708$875K0.36%+1,89213F-HRTimeline