Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
13,992,582
-
Share change
-
+64,892
-
Total reported value
-
$355,151,996
-
Price per share
-
$25.34
-
Number of holders
-
195
-
Value change
-
+$1,445,681
-
Number of buys
-
94
-
Number of sells
-
85
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2024
As of 30 Jun 2024,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,992,582 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., Lido Advisors, LLC, CITIZENS & NORTHERN CORP, AE Wealth Management LLC, TRUEFG, LLC, Pure Financial Advisors, LLC, Black Diamond Financial, LLC, Riverpoint Wealth Management Holdings, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
197
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.