Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Total 13F shares
-
3,527,398
-
Share change
-
+479,752
-
Total reported value
-
$178,310,736
-
Price per share
-
$50.55
-
Number of holders
-
66
-
Value change
-
+$24,428,573
-
Number of buys
-
33
-
Number of sells
-
31
Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q2 2023
As of 30 Jun 2023,
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,527,398 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, OSAIC HOLDINGS, INC., Great Lakes Retirement, Inc., SMITH CHAS P & ASSOCIATES PA CPAS, Kestra Advisory Services, LLC, High Probability Advisors, LLC, FMR LLC, Sunbelt Securities, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and KCS Wealth Advisory.
This page lists
68
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.