Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DIVID ETF RISI
-
Total 13F shares
-
3,652,284
-
Share change
-
-164,198
-
Total reported value
-
$175,672,264
-
Price per share
-
$48.25
-
Number of holders
-
87
-
Value change
-
-$7,816,214
-
Number of buys
-
29
-
Number of sells
-
40
Institutional Holders of FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - DIVID ETF RISI (FDRR) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,652,284 shares.
The largest 10 holders included
Ameritas Advisory Services, LLC, EP Wealth Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, OSAIC HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., MORGAN STANLEY, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2024 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.