Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DISRUPTIVE TECH
-
Total 13F shares
-
857,292
-
Share change
-
+855,888
-
Total reported value
-
$22,117,755
-
Price per share
-
$25.80
-
Number of holders
-
8
-
Value change
-
+$22,081,550
-
Number of buys
-
7
Institutional Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
857,292 shares.
The largest 8 holders included
FMR LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC., IFP Advisors, Inc, Tower Research Capital LLC (TRC), Royal Bank of Canada, Baker Avenue Asset Management, LP, and Ridgewood Investments LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2023 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.