How many shares of FDVV does Private Advisor Group, LLC own?

As of 2026-Q2, Private Advisor Group, LLC holds 537,233 shares of FDVV (FIDELITY COVINGTON TRUST).

What is Private Advisor Group, LLC's FDVV position worth?

As of 2026-Q2, Private Advisor Group, LLC's FDVV position is worth $32.4M.

Is Private Advisor Group, LLC buying or selling FDVV?

In 2026-Q2, Private Advisor Group, LLC decreased their FDVV position (-7.3% change in shares).

When did Private Advisor Group, LLC first buy FDVV?

Based on available 13F filings, Private Advisor Group, LLC first reported a position in FDVV in 2019-Q2. They have held the position across 29 quarters.

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Private Advisor Group, LLC

FDVV
29 quarters

Position history for Private Advisor Group, LLC's holdings in FIDELITY COVINGTON TRUST

Current Value

$32.4M

Current Shares

537,233

Total Value Change

+$30.9M

Total Shares Change

+488,127

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	537,233	-7.3%	$32.4M	0.1%	$59.94	0
2026-Q1	Increased	579,605	+20.2%	$32M	0.2%	$54.45	41
2025-Q4	Increased	482,295	+20.8%	$27.3M	0.1%	$55.44	41
2025-Q3	Increased	399,413	+271.0%	$22.3M	0.1%	$54.10	55
2025-Q2	Increased	107,659	+11.5%	$5.6M	0.0%	$50.18	30
2025-Q1	Increased	96,577	+10.4%	$4.8M	0.0%	$47.42	30
2024-Q4	Increased	87,506	+3.1%	$4.4M	0.0%	$47.35	28
2024-Q3	Increased	84,878	+26.2%	$4.3M	0.0%	$47.56	33
2024-Q2	Increased	67,264	+23.3%	$3.1M	0.0%	$43.67	32
2024-Q1	Increased	54,544	+39.6%	$2.5M	0.0%	$42.01	35
2023-Q4	Increased	39,075	+11.0%	$1.7M	0.0%	$38.87	28
2023-Q3	Increased	35,209	+8.2%	$1.4M	0.0%	$35.13	28
2023-Q2	Increased	32,545	+3.5%	$1.3M	0.0%	$35.90	26
2023-Q1	Decreased	31,436	-14.2%	$1.2M	0.0%	$34.09	0
2022-Q4	Decreased	36,646	-3.3%	$1.2M	0.1%	$32.94	0
2022-Q3	Decreased	37,908	-32.9%	$1.3M	0.0%	$29.02	0
2022-Q2	Decreased	56,528	-65.0%	$2M	0.0%	$31.25	0
2022-Q1	Increased	161,588	+0.1%	$6.7M	0.1%	$35.83	27
2021-Q4	Decreased	161,341	-49.2%	$6.5M	0.0%	$34.39	0
2021-Q3	Increased	317,371	+97.9%	$11.7M	0.1%	$31.41	45
2021-Q2	Increased	160,344	+1.9%	$6M	0.1%	$31.72	28
2021-Q1	Increased	157,323	+1.9%	$5.6M	0.1%	$29.70	28
2020-Q4	Increased	154,329	+153.5%	$5M	0.1%	$26.61	43
2020-Q3	Decreased	60,880	-62.6%	$1.7M	0.0%	$22.81	0
2020-Q2	Increased	162,733	+28.6%	$4.4M	0.1%	$22.10	34
2020-Q1	Increased	126,571	+127.5%	$2.9M	0.1%	$18.54	42
2019-Q4	Increased	55,649	+3.3%	$1.8M	0.0%	$25.89	27
2019-Q3	Increased	53,863	+9.7%	$1.6M	0.0%	$23.90	28
2019-Q2	New	49,106	-	$1.5M	0.0%	$23.25	35

Other major holders of FDVV: LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC

FDVV29 quarters

FDVV
29 quarters