Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / METAVERSE ETF
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Number of holders
-
5
-
Total 13F shares, excl. options
-
41,772
-
Shares change
-
-11,276
-
Total reported value, excl. options
-
$1,274,161
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Value change
-
-$334,130
-
Number of buys
-
2
-
Number of sells
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-4
-
Price
-
$30.50
Significant Holders of FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) as of Q2 2024
8 filings reported holding FMET - FIDELITY COVINGTON TRUST - METAVERSE ETF as of Q2 2024.
FIDELITY COVINGTON TRUST - METAVERSE ETF (FMET) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,772 shares
.
Largest 8 shareholders include CITADEL ADVISORS LLC (28,395 shares), JANE STREET GROUP, LLC (12,780 shares), FinTrust Capital Advisors, LLC (432 shares), CIBC Private Wealth Group, LLC (93 shares), MORGAN STANLEY (72 shares), UBS Group AG (0 shares), FMR LLC (0 shares), and OSAIC HOLDINGS, INC. (0 shares).
This table shows the top 5 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.