Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
3,939,340
-
Share change
-
+801,970
-
Total reported value
-
$136,468,231
-
Price per share
-
$34.68
-
Number of holders
-
42
-
Value change
-
+$27,819,425
-
Number of buys
-
29
-
Number of sells
-
11
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2019
As of 30 Jun 2019,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,939,340 shares.
The largest 10 holders included
Epstein & White Financial LLC, AE Wealth Management LLC, ALTFEST L J & CO INC, ENVESTNET ASSET MANAGEMENT INC, Sawtooth Solutions, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, Snowden Capital Advisors LLC, Ahrens Investment Partners LLC, and Beaumont Financial Partners, LLC.
This page lists
43
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.