Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / DISRUPTIVE TECH
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Number of holders
-
14
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Total 13F shares, excl. options
-
827,708
-
Shares change
-
+124,119
-
Total reported value, excl. options
-
$26,404,673
-
Value change
-
+$3,992,109
-
Number of buys
-
9
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Number of sells
-
-5
-
Price
-
$31.90
Significant Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) as of Q1 2024
17 filings reported holding FDTX - FIDELITY COVINGTON TRUST - DISRUPTIVE TECH as of Q1 2024.
FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 827,708 shares
.
Largest 10 shareholders include FMR LLC (675,768 shares), CITADEL ADVISORS LLC (87,432 shares), FLOW TRADERS U.S. LLC (33,689 shares), Cambridge Investment Research Advisors, Inc. (14,249 shares), Kovack Advisors, Inc. (7,775 shares), OSAIC HOLDINGS, INC. (4,621 shares), HARBOUR INVESTMENTS, INC. (1,372 shares), IFP Advisors, Inc (967 shares), UBS Group AG (754 shares), and CAROLINAS WEALTH CONSULTING LLC (312 shares).
This table shows the top 14 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.