Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
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Equity / DISRUPTIVE TECH
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Number of holders
-
8
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Total 13F shares, excl. options
-
857,292
-
Shares change
-
+855,888
-
Total reported value, excl. options
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$22,117,755
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Value change
-
+$22,081,536
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Number of buys
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7
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Price
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$25.8
Significant Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) as of Q2 2023
8 filings reported holding FDTX - FIDELITY COVINGTON TRUST - DISRUPTIVE TECH as of Q2 2023.
FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 857,292 shares
.
Largest 8 shareholders include FMR LLC (749,961 shares), JANE STREET GROUP, LLC (102,494 shares), OSAIC HOLDINGS, INC. (2,203 shares), IFP Advisors, Inc (1,404 shares), Tower Research Capital LLC (TRC) (904 shares), Royal Bank of Canada (246 shares), Baker Avenue Asset Management, LP (42 shares), and Ridgewood Investments LLC (38 shares).
This table shows the top 8 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.