Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
406,871
-
Share change
-
+76,110
-
Total reported value
-
$13,200,935
-
Price per share
-
$32.40
-
Number of holders
-
18
-
Value change
-
+$2,512,617
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2018
As of 30 Jun 2018,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
406,871 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., Snowden Capital Advisors LLC, Ahrens Investment Partners LLC, JANE STREET GROUP, LLC, Portfolio Strategies, Inc., Advisory Services Network, LLC, Harwood Advisory Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LVZ Advisors, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2018 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.