Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
754,512
-
Share change
-
+209,189
-
Total reported value
-
$22,085,418
-
Price per share
-
$29.29
-
Number of holders
-
25
-
Value change
-
+$6,167,490
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2018
As of 30 Jun 2018,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
754,512 shares.
The largest 10 holders included
Ahrens Investment Partners LLC, Bollard Group LLC, BANK OF AMERICA CORP /DE/, Fluent Financial, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisory Services Network, LLC, Cambridge Investment Research Advisors, Inc., and Biondo Investment Advisors, LLC.
This page lists
25
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.