Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DIVID ETF RISI
-
Total 13F shares
-
3,889,387
-
Share change
-
+596,902
-
Total reported value
-
$154,679,780
-
Price per share
-
$39.77
-
Number of holders
-
82
-
Value change
-
+$23,688,898
-
Number of buys
-
26
-
Number of sells
-
40
Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,889,387 shares.
The largest 10 holders included
Ameritas Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, EP Wealth Advisors, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q3 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.