Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
1,318,177
-
Share change
-
+98,926
-
Total reported value
-
$44,711,000
-
Price per share
-
$33.92
-
Number of holders
-
20
-
Value change
-
+$3,355,729
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2019
As of 30 Jun 2019,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,318,177 shares.
The largest 10 holders included
ALTFEST L J & CO INC, CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Advisory Services Network, LLC, Ahrens Investment Partners LLC, LVZ Advisors, Inc., Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CITADEL ADVISORS LLC, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2019 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.