Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DISRUPTORS ETF
-
Total 13F shares
-
467,728
-
Share change
-
-49,706
-
Total reported value
-
$13,494,147
-
Price per share
-
$28.85
-
Number of holders
-
18
-
Value change
-
-$1,432,816
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
467,728 shares.
The largest 10 holders included
SFMG, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kovack Advisors, Inc., Congress Wealth Management LLC / DE /, Sequoia Financial Advisors, LLC, Cambridge Investment Research Advisors, Inc., and Parallel Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.