Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DISRUPTORS ETF
-
Total 13F shares
-
431,533
-
Share change
-
-36,195
-
Total reported value
-
$13,092,662
-
Price per share
-
$30.34
-
Number of holders
-
16
-
Value change
-
-$1,072,036
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) as of Q3 2024
As of 30 Sep 2024,
FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
431,533 shares.
The largest 10 holders included
SFMG, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Kovack Advisors, Inc., Congress Wealth Management LLC / DE /, Sequoia Financial Advisors, LLC, Parallel Advisors, LLC, Farther Finance Advisors, LLC, and BANK OF MONTREAL /CAN/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.