Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / PFD SECS INCOME
-
Total 13F shares
-
476,024
-
Share change
-
+164,860
-
Total reported value
-
$10,176,441
-
Price per share
-
$21.54
-
Number of holders
-
17
-
Value change
-
+$3,473,758
-
Number of buys
-
13
-
Number of sells
-
3
Institutional Holders of FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) as of Q4 2024
As of 31 Dec 2024,
FIDELITY COVINGTON TRUST - PFD SECS INCOME (FPFD) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
476,024 shares.
The largest 10 holders included
New Millennium Group LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Sunbelt Securities, Inc., Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Janney Montgomery Scott LLC, CITADEL ADVISORS LLC, Prairie Wealth Advisors, Inc., and Brookstone Capital Management.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.