Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / VLU FACTOR ETF
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Number of holders
-
10
-
Total 13F shares, excl. options
-
333,275
-
Shares change
-
+28,333
-
Total reported value, excl. options
-
$10,104,286
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Value change
-
+$894,896
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Number of buys
-
7
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Number of sells
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-4
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Price
-
$30.32
Significant Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2017
13 filings reported holding FVAL - FIDELITY COVINGTON TRUST - VLU FACTOR ETF as of Q3 2017.
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 333,275 shares
.
Largest 10 shareholders include CLS Investments, LLC (158,345 shares), Commonwealth Equity Services, Inc (91,368 shares), MML INVESTORS SERVICES, LLC (35,050 shares), Ahrens Investment Partners LLC (27,907 shares), Heck Capital Advisors, LLC (11,058 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (6,182 shares), ROYAL BANK OF CANADA (2,100 shares), UBS Group AG (638 shares), Advisor Group, Inc. (525 shares), and MANUFACTURERS LIFE INSURANCE COMPANY, THE (102 shares).
This table shows the top 10 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.