Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FUNDAMENTAL LARG
-
Total 13F shares
-
171,230
-
Share change
-
+52,839
-
Total reported value
-
$5,735,221
-
Price per share
-
$33.50
-
Number of holders
-
13
-
Value change
-
+$1,784,246
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
171,230 shares.
The largest 10 holders included
Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, KESTRA PRIVATE WEALTH SERVICES, LLC, MML INVESTORS SERVICES, LLC, Royal Bank of Canada, UBS Group AG, and GPS Wealth Strategies Group, LLC.
This page lists
13
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.