Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DISRUPTORS ETF
-
Total 13F shares
-
338,493
-
Share change
-
+58,270
-
Total reported value
-
$11,420,708
-
Price per share
-
$33.74
-
Number of holders
-
18
-
Value change
-
+$2,007,805
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) as of Q2 2025
As of 30 Jun 2025,
FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
338,493 shares.
The largest 10 holders included
SFMG, LLC, JANE STREET GROUP, LLC, Kovack Advisors, Inc., MFA Wealth Services, COMMONWEALTH EQUITY SERVICES, LLC, CW Advisors, LLC, Sequoia Financial Advisors, LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Farther Finance Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2025 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.