How many shares of FDVV does LPL Financial LLC own?

As of 2026-Q2, LPL Financial LLC holds 7.5M shares of FDVV (FIDELITY COVINGTON TRUST).

What is LPL Financial LLC's FDVV position worth?

As of 2026-Q2, LPL Financial LLC's FDVV position is worth $452.2M.

In 2026-Q2, LPL Financial LLC increased their FDVV position (+10.3% change in shares).

Based on available 13F filings, LPL Financial LLC first reported a position in FDVV in 2018-Q4. They have held the position across 31 quarters.

Position history for LPL Financial LLC's holdings in FIDELITY COVINGTON TRUST

Current Value

$452.2M

Current Shares

7.5M

Total Value Change

+$451.8M

Total Shares Change

+7.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	7.5M	+10.3%	$452.2M	0.1%	$59.94	41
2026-Q1	Increased	6.8M	+10.4%	$375.6M	0.1%	$54.45	34
2025-Q4	Increased	6.2M	+36.8%	$349.2M	0.1%	$55.44	41
2025-Q3	Increased	4.5M	+63.3%	$251M	0.1%	$54.10	45
2025-Q2	Increased	2.8M	+25.3%	$143.5M	0.0%	$50.18	37
2025-Q1	Increased	2.2M	+19.7%	$109.2M	0.0%	$47.42	36
2024-Q4	Increased	1.8M	+96.5%	$91.8M	0.0%	$47.35	48
2024-Q3	Increased	935,552	+45.5%	$47.4M	0.0%	$47.56	40
2024-Q2	Increased	642,795	+12.5%	$30.1M	0.0%	$43.67	32
2024-Q1	Increased	571,165	+2.6%	$25.9M	0.0%	$42.01	29
2023-Q4	Increased	556,843	+11.7%	$23.5M	0.0%	$38.87	32
2023-Q3	Increased	498,323	+7.7%	$19.2M	0.0%	$35.13	31
2023-Q2	Increased	462,886	+52.6%	$18.4M	0.0%	$35.90	40
2023-Q1	Increased	303,392	+12.0%	$11.6M	0.0%	$34.09	31
2022-Q4	Increased	270,968	+75.1%	$10.1M	0.0%	$32.94	42
2022-Q3	Increased	154,743	+5.6%	$5.1M	0.0%	$29.02	29
2022-Q2	Increased	146,477	+67.0%	$5.3M	0.0%	$31.25	40
2022-Q1	Increased	87,739	+8.6%	$3.7M	0.0%	$35.83	29
2021-Q4	Decreased	80,823	-17.4%	$3.3M	0.0%	$34.39	0
2021-Q3	Increased	97,803	+22.5%	$3.6M	0.0%	$31.41	32
2021-Q2	Increased	79,832	+4.7%	$3M	0.0%	$31.72	28
2021-Q1	Increased	76,253	+1.9%	$2.7M	0.0%	$29.70	27
2020-Q4	Decreased	74,791	-48.1%	$2.4M	0.0%	$26.61	0
2020-Q3	Decreased	144,064	-11.6%	$4M	0.0%	$22.81	0
2020-Q2	Decreased	162,977	-3.4%	$4.4M	0.0%	$22.10	0
2020-Q1	Decreased	168,631	-10.9%	$3.9M	0.0%	$18.54	0
2019-Q4	Increased	189,215	+217.1%	$6.1M	0.0%	$25.89	44
2019-Q3	Increased	59,663	+8.5%	$1.8M	0.0%	$23.90	28
2019-Q2	Increased	55,001	+303.4%	$1.6M	0.0%	$23.25	41
2019-Q1	Increased	13,633	+9.5%	$408,000	0.0%	$23.20	26
2018-Q4	First report	12,451	-	$340,000	0.0%	$20.86	0