Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
152,466
-
Share change
-
+560
-
Total reported value
-
$4,366,000
-
Price per share
-
$28.63
-
Number of holders
-
7
-
Value change
-
+$61,115
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q1 2017
As of 31 Mar 2017,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,466 shares.
The largest 8 holders included
Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, Ahrens Investment Partners LLC, Heck Capital Advisors, LLC, WFG Advisors, LP, ROYAL BANK OF CANADA, LADENBURG THALMANN FINANCIAL SERVICES INC., and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2017 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.