Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / FUNDAMENTAL LARG
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
171,230
-
Shares change
-
+52,839
-
Total reported value, excl. options
-
$5,735,221
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Value change
-
+$1,784,248
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Number of buys
-
9
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Number of sells
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5
-
Price
-
$33.50
Institutional Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) as of Q2 2023
As of 30 Jun 2023 FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLC) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 171,230 shares of stock of the company.
Largest 10 holders included Kestra Advisory Services, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, KESTRA PRIVATE WEALTH SERVICES, LLC, MML INVESTORS SERVICES, LLC, Royal Bank of Canada, UBS Group AG, and GPS Wealth Strategies Group, LLC.
This table shows 13 institutional shareholders of the security as of 30 Jun 2023.
| 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.