Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DISRUPTORS ETF
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Number of holders
-
18
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Total 13F shares, excl. options
-
338,493
-
Shares change
-
+58,270
-
Total reported value, excl. options
-
$11,420,708
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Value change
-
+$2,007,806
-
Number of buys
-
11
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Number of sells
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-5
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Price
-
$33.74
Significant Holders of FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) as of Q2 2025
20 filings reported holding FDIF - FIDELITY COVINGTON TRUST - DISRUPTORS ETF as of Q2 2025.
FIDELITY COVINGTON TRUST - DISRUPTORS ETF (FDIF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 338,493 shares
.
Largest 10 shareholders include SFMG, LLC (194,170 shares), JANE STREET GROUP, LLC (65,407 shares), Kovack Advisors, Inc. (12,250 shares), MFA Wealth Services (11,178 shares), COMMONWEALTH EQUITY SERVICES, LLC (10,763 shares), CW Advisors, LLC (8,698 shares), Sequoia Financial Advisors, LLC (8,403 shares), OSAIC HOLDINGS, INC. (8,232 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (6,390 shares), and Farther Finance Advisors, LLC (5,564 shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.