Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DISRUPTIVE TECH
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
877,384
-
Shares change
-
+49,676
-
Total reported value, excl. options
-
$29,234,277
-
Value change
-
+$1,780,308
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$33.32
Significant Holders of FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) as of Q2 2024
18 filings reported holding FDTX - FIDELITY COVINGTON TRUST - DISRUPTIVE TECH as of Q2 2024.
FIDELITY COVINGTON TRUST - DISRUPTIVE TECH (FDTX) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 877,384 shares
.
Largest 10 shareholders include FMR LLC (626,725 shares), JANE STREET GROUP, LLC (154,552 shares), Buska Wealth Management, LLC (47,764 shares), Cambridge Investment Research Advisors, Inc. (14,417 shares), FLOW TRADERS U.S. LLC (11,757 shares), Kovack Advisors, Inc. (7,775 shares), Dana Investment Advisors, Inc. (6,908 shares), OSAIC HOLDINGS, INC. (3,457 shares), HARBOUR INVESTMENTS, INC. (1,452 shares), and IFP Advisors, Inc (967 shares).
This table shows the top 15 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.