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Disclosery

FDVV FIDELITY COVINGTON TRUST

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SHS (fund)

451 managers (456 13F filers) reported a position in FDVV shares at 2025-12-31, 57,213,479 shares in all. 49 filers opened a position and 21 filers sold out during the quarter.

Managers
451
13F filers
456
New
49
Added
249
Reduced
74
Sold out
21
Shares held by filers
57,213,479

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC6,160,630$349M0.1%+1,655,76813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,034,654$172M0.23%+75,38713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,520,014$143M0.01%+177,15713F-HR/ATimelineGroup
Retirement Planning Group, LLC2,314,770$131M4.31%+115,54713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,263,189$128M0.01%+36,19713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,129,368$121M+245,942Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,077,712$118M0.04%+420,37113F-HRTimelineGroup
Cetera Investment Advisers1,744,238$98.9M0.11%+209,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,633,629$92.6M0.02%+249,41513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,451,318$82.3M0.12%+168,18213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding1,230,727$69.8M+346,310Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,163,189$65.9M<0.01%+119,10613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,088,010$61.7M0.04%+121,66313F-HR/ATimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC804,703$45.6M7.33%+36,85513F-HRTimeline
Cambridge Investment Research Advisors,…802,778$45.5M0.12%-77,07813F-HRTimeline
Dynasty Wealth Management, LLC781,642$44.3M0.44%+88,98613F-HRTimeline
McIlrath & Eck, LLC680,694$38.6M3.58%-93,63613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC657,113$37.3M0.68%+44,65713F-HRTimeline
MML INVESTORS SERVICES, LLC611,754$34.7M0.08%+91,20513F-HRTimeline
Arkadios Wealth Advisors590,498$33.5M0.66%+39,49213F-HRTimeline
Allworth Financial LP588,807$33.4M0.14%+9,89613F-HRTimeline
VICTORY FINANCIAL GROUP, LLC486,346$27.6M3.47%+28,96013F-HRTimeline
Private Advisor Group, LLC482,295$27.3M0.13%+82,88213F-HRTimeline
Landing Point Financial Group, LLC481,964$27.3M13.62%+25,24913F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…440,861$25M3.96%-62,75413F-HRTimeline
Mariner, LLCin group Mariner, LLC417,018$23.6M0.03%+74,53313F-HRTimelineGroup
AssuredPartners Investment Advisors, LLC386,760$21.9M3.26%+12,40813F-HRTimeline
REGIMEN WEALTH, LLC364,872$20.7M6.05%-1,98713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…345,144$19.6M0.03%-321,37113F-HRTimelineGroup
Lakeridge Wealth Management LLC341,806$19.4M8.81%+3,05013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding331,808$18.8M+3,173Timeline
Milestone Investment Advisors LLC319,792$18.1M4.39%-3,73313F-HRTimeline
CALTON & ASSOCIATES, INC.316,268$17.9M2.63%+13,73013F-HRTimeline
Systelligence, LLC311,181$17.6M3.36%+1,92513F-HRTimeline
D.A. DAVIDSON & CO.307,207$17.4M0.11%+23,33413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC300,100$17M0.02%+40,31413F-HRTimelineGroup
Prime Capital Investment Advisors, LLC299,123$17M0.21%-8913F-HRTimeline
Clark Wealth Partners298,584$16.9M10.31%013F-HRTimeline
Independence Financial Advisors, LLC295,150$16.7M4.6%+9,76413F-HRTimeline
Janney Montgomery Scott LLC283,218$16.1M0.04%+35,79913F-HRTimeline
World Investment Advisors282,582$16M0.26%+53,73713F-HR/ATimeline
Integrated Wealth Concepts LLC281,605$16M0.19%-92,05713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.270,251$15.3M0.1%+67,05113F-HRTimelineGroup
Prentice Wealth Management LLC260,246$14.8M3.37%+17,62313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…253,111$14.5M0.02%+45,58813F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC244,858$13.9M4.04%+36,00613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC243,807$13.7M0.05%+80113F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP237,802$13.5M0.02%+34,86913F-HRTimelineGroup
Per Stirling Capital Management, LLC.227,653$12.9M1.45%-1,00713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding227,025$12.9M+7,025Timeline
CWM, LLCin group CWM, LLC221,679$12.6M0.03%+219,07413F-HRTimelineGroup
Advisory Services Network, LLC217,734$12.3M0.17%+49,33813F-HRTimeline
Rooted Wealth Advisors, Inc.207,138$12.2M3.43%new13F-HRTimeline
IFP Advisors, Inc211,646$12M0.27%+35,69113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP209,955$11.9M0.01%+24,05013F-HRTimelineGroup
SHP Wealth Management192,861$10.9M0.85%13F-HRTimeline
Dentgroup LLC191,403$10.9M7.45%-12,72213F-HRTimeline
FLOW TRADERS U.S. LLC180,402$10.2M0.34%+124,66413F-HRTimeline
Sculati Wealth Management, LLC179,534$10.2M3.59%+14,17813F-HRTimeline
FMR LLCin group FMR LLC177,417$10.1M<0.01%+21,03513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS173,955$9.86M0.02%-25,94413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,844$9.74M<0.01%+40,70013F-HRTimelineGroup
Sanctuary Advisors, LLC171,668$9.73M0.05%+4,27613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…160,267$9.09M0.02%+21,54813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.156,417$8.87M0.01%+76,91013F-HRTimelineGroup
THOROUGHBRED FINANCIAL SERVICES, LLC154,321$8.75M0.52%+6,42613F-HRTimeline
&PARTNERS147,206$8.74M0.05%+90,98313F-HRTimeline
Kovack Advisors, Inc.153,422$8.7M0.41%+25613F-HR/ATimeline
Performance Wealth Partners, LLC149,702$8.49M0.23%+17,96513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…147,857$8.38M0.02%+1,93813F-HR/ATimelineGroup
Base Wealth Management LLC144,060$8.17M4.4%+31,04113F-HRTimeline
Cyr Financial Inc.138,780$7.87M4.91%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…138,478$7.85M0.1%+5,00213F-HRTimelineGroup
New Insight Wealth Advisors136,175$7.72M2.76%+33,31313F-HRTimeline
Strategic Blueprint, LLC134,857$7.65M0.45%+28,52813F-HRTimeline
Pathway Financial Advisers, LLC131,999$7.48M2.17%+85613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC131,093$7.43M0.01%-2,84813F-HRTimelineGroup
Carbahal Olsen Financial Services Group…127,040$7.2M5.53%+3,09413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC123,697$7.01M0.11%+16,38213F-HRTimelineGroup
Orion Porfolio Solutions, LLC121,100$6.87M0.05%+7,78813F-HRTimeline
Wayfinding Financial, LLC120,186$6.81M2.88%-1,24513F-HRTimeline
AdvisorNet Financial, Inc118,781$6.73M0.36%+7,12613F-HRTimeline
Investment Advisory Services Group LLC116,240$6.59M5.85%13F-HRTimeline
Powers Advisory Group, LLC115,874$6.57M2.47%+18,87313F-HRTimeline
Global Retirement Partners, LLC115,815$6.57M0.12%+22,93413F-HRTimeline
HighTower Advisors, LLC114,727$6.5M0.01%-5,64413F-HRTimeline
RFG Advisory, LLC114,689$6.5M0.12%-8,85613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC112,504$6.38M0.3%+5,76813F-HRTimeline
McGlone Suttner Wealth Management, Inc.112,345$6.37M0.86%-4,54813F-HRTimeline
Lineweaver Wealth Advisors, LLC110,625$6.27M0.86%-1,58813F-HRTimeline
IFC & Insurance Marketing, Inc.109,598$6.21M6.16%13F-HRTimeline
Marmo Financial Group, LLC109,552$6.21M2.94%-2,77413F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…108,446$6.15M0.08%-1,67613F-HRTimelineGroup
High Point Wealth Management, LLC101,609$5.76M5.41%13F-HRTimeline
INVESTMENT ADVISORY SERVICES INC /TX /A…101,361$5.75M1.8%+7,24813F-HRTimeline
NewEdge Advisors, LLC99,310$5.63M0.02%-26,56113F-HRTimeline
BG Investment Services, LLC99,292$5.63M5.02%+23,53713F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.97,553$5.53M3.65%+16,93913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC97,008$5.5M<0.01%+4,92713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …96,106$5.45M0.08%+4,30113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC91,923$5.21M<0.01%+84,12013F-HRTimelineGroup
Centerline Wealth Advisors, LLC91,287$5.18M1.87%-4,03713F-HRTimeline
Oasis Advisors, LLC89,828$5.09M2.7%13F-HRTimeline
Valued Retirements, Inc.87,817$4.98M4.87%+31713F-HRTimeline
Patriot Financial Group Insurance Agenc…87,195$4.94M0.59%+2,98113F-HRTimeline
Investmark Advisory Group LLC86,969$4.93M2.1%+80413F-HRTimeline
Fullerton Advisors, LLC86,895$4.93M4.92%13F-HRTimeline
WCG Wealth Advisors LLC86,319$4.9M0.14%+16013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.83,170$4.71M0.27%+28213F-HRTimelineGroup
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP80,398$4.56M0.35%new13F-HRTimelineGroup
PFG Advisors79,125$4.49M0.22%+9,70613F-HRTimeline
Principle Wealth Partners LLC78,037$4.42M0.25%-1,22213F-HRTimeline
Valmark Advisers, Inc.75,443$4.28M0.05%+1,93913F-HRTimeline
FORESIGHT CAPITAL MANAGEMENT ADVISORS, …72,742$4.12M2.23%+1,05213F-HRTimeline
Clearwave Capital, LLC70,877$4.02M2.97%13F-HRTimeline
Farther Finance Advisors, LLC70,664$4.01M0.04%+62,14713F-HRTimeline
Summit Financial Wealth Advisors, LLC68,044$3.86M0.55%+21,50013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…67,301$3.82M0.07%+3,63613F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.67,152$3.81M1.37%-3,84313F-HRTimeline
Axis Wealth Partners, LLC67,075$3.8M2.1%-56413F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC66,178$3.75M1.26%+7,58113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC64,812$3.67M0.08%+75913F-HRTimeline
Old Mission Investment Co LLC63,116$3.58M0.86%+2,37013F-HRTimeline
UNIQUE WEALTH, LLC61,781$3.5M0.49%+1,94413F-HRTimeline
Castleview Partners, LLC61,605$3.49M1.73%+2,66113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED59,798$3.41M0.23%+5,26313F-HRTimeline
SAPIENT CAPITAL LLC59,615$3.4M0.05%+6,60413F-HRTimeline
Merit Financial Group, LLC58,089$3.29M0.03%+18,51313F-HRTimeline
HBW ADVISORY SERVICES LLC56,984$3.23M0.35%+2,95013F-HRTimeline
Slagle Financial, LLC55,056$3.12M1.09%+4,27413F-HRTimeline
Koshinski Asset Management, Inc.54,308$3.08M0.2%-1,22513F-HRTimeline
RFG - Bristol Wealth Advisors, LLC51,993$2.95M0.82%+9,01013F-HRTimeline
UPTICK PARTNERS, LLC51,208$2.9M0.62%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT50,833$2.88M0.32%+2,74913F-HRTimeline
Savvy Advisors, Inc.50,482$2.86M0.09%+18,03713F-HRTimeline
INTEGRITY ALLIANCE, LLC.49,283$2.79M0.1%+2,19613F-HRTimeline
Medallion Wealth Advisors, LLC49,105$2.78M0.94%+10,49413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC49,104$2.78M0.37%+8,71813F-HRTimeline
Dana Investment Advisors, Inc.49,084$2.78M0.08%-46613F-HRTimeline
MAI Capital Management48,937$2.77M0.02%-59113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…48,281$2.74M0.09%+4,53513F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …46,673$2.65M0.02%13F-HR/ATimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.46,474$2.63M0.16%-99613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.44,516$2.52M0.05%+62713F-HRTimeline
IHT Wealth Management, LLC44,516$2.52M0.06%+2,11013F-HRTimeline
Fortitude Financial, LLC43,892$2.49M2.11%+37,57013F-HRTimeline
Steward Partners Investment Advisory, L…43,349$2.46M0.01%-26613F-HRTimeline
Barry Investment Advisors, LLC43,146$2.45M0.54%+45013F-HRTimeline
Elevation Capital Advisory, LLC42,786$2.43M0.99%+32,30313F-HRTimeline
PACIFIC FINANCIAL GROUP INC42,636$2.42M1.34%new13F-HRTimeline
Kingsview Wealth Management, LLC42,161$2.39M0.03%+2,28913F-HRTimeline
Redhawk Wealth Advisors, Inc.41,367$2.35M0.26%+8,84313F-HRTimeline
OpenArc Corporate Advisory, LLC40,871$2.32M0.04%13F-HRTimeline
Biondo Investment Advisors, LLC39,777$2.25M0.27%+1,04813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…39,564$2.24M0.15%+7,42813F-HRTimeline
Qube Research & Technologies Ltd39,291$2.23M<0.01%-37,08913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…39,268$2.23M0.03%+5,20613F-HRTimelineGroup
Sigma Planning Corp37,768$2.14M0.06%+3,45513F-HRTimeline
Sowell Financial Services LLC37,607$2.13M0.08%+5,24013F-HRTimeline
EP Wealth Advisors, LLC37,186$2.11M0.01%13F-HRTimeline
Godshalk Welsh Capital Management, Inc.37,109$2.1M1.2%+1,04913F-HRTimeline
Certified Advisory Corp36,413$2.06M0.19%+3,97113F-HRTimeline
J.W. COLE ADVISORS, INC.40,293$2.04M0.05%+9,25913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …35,417$2.03M0.09%new13F-HRTimelineGroup
Sovran Advisors, LLC34,774$2M0.17%+23,72513F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC35,112$1.99M1.19%-99113F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC35,064$1.99M0.32%-75413F-HRTimeline
EARNED WEALTH ADVISORS, LLC34,422$1.95M0.14%new13F-HR/ATimeline
Golden State Wealth Management, LLC33,605$1.91M0.2%-1,99213F-HRTimeline
Integrated Advisors Network LLC33,283$1.89M0.08%-37,42713F-HRTimeline
DAVENPORT & Co LLC32,167$1.82M0.01%+3,87513F-HRTimeline
Sunbelt Securities, Inc.32,071$1.82M0.12%+24613F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…31,955$1.81M0.53%+74513F-HRTimeline
Mascoma Wealth Management LLC31,646$1.79M0.38%-3,12313F-HRTimeline
Westside Investment Management, Inc.31,511$1.79M0.29%+3,86313F-HRTimeline
PFG Investments, LLC31,373$1.78M0.08%+43813F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC31,197$1.77M0.4%+1,75813F-HRTimeline
Mayfair Advisory Group, LLC30,999$1.77M0.69%+2213F-HRTimeline
BEAM WEALTH ADVISORS, INC.30,926$1.75M0.48%+1,34213F-HRTimeline
Ballew Advisors, Inc29,561$1.69M0.95%+10313F-HRTimeline
PRECEDENT WEALTH PARTNERS, LLC29,682$1.68M0.35%+4,18313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,620$1.68M<0.01%-3,60213F-HRTimeline
CoreCap Advisors, LLC29,565$1.68M0.06%-40813F-HRTimeline
AE Wealth Management LLC29,298$1.66M0.01%+1,98513F-HRTimeline
Perigon Wealth Management, LLC28,554$1.62M0.03%+2,24513F-HRTimeline
Arax Advisory Partners28,279$1.6M0.05%new13F-HRTimeline
TruWealth Advisors, LLC27,359$1.55M0.08%+1,77713F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.26,266$1.49M0.02%-1,13413F-HRTimelineGroup
Octavia Wealth Advisors, LLC26,040$1.48M0.14%+43913F-HRTimeline
Y-Intercept (Hong Kong) Ltd25,753$1.46M0.03%+9,57313F-HRTimeline
Core Wealth Advisors, Inc.25,690$1.46M0.38%+3,71213F-HRTimeline
Forefront Wealth Partners, LLC25,243$1.43M0.68%+6,93013F-HRTimeline
Foundations Investment Advisors, LLC24,878$1.41M0.02%-11013F-HRTimeline
Paragon Private Wealth Management, LLC24,809$1.41M0.43%-50713F-HRTimeline
Element Wealth, LLC24,485$1.39M0.57%+3,95113F-HRTimeline
Atria Investments, Inc23,652$1.34M0.02%-13113F-HRTimeline
Soltis Investment Advisors LLC23,561$1.34M0.09%+2,05713F-HR/ATimeline
ERn Financial, LLC23,409$1.33M0.25%+1,89513F-HRTimeline
Private Wealth Partners, LLC23,300$1.32M0.09%+50013F-HRTimeline
Harbor Asset Planning, Inc.22,642$1.28M1.1%+18,45813F-HRTimeline