Q4 2017 13F Holders as of 31 Dec 2017
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Type / Class
-
Equity / VLU FACTOR ETF
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Number of holders
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10
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Total 13F shares, excl. options
-
377,498
-
Shares change
-
+32,490
-
Total reported value, excl. options
-
$12,407,000
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Value change
-
+$1,102,994
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Number of buys
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6
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Number of sells
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3
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Price
-
$32.86
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2017
As of 31 Dec 2017 FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 377,498 shares of stock of the company.
Largest 10 holders included CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC., MML INVESTORS SERVICES, LLC, Ahrens Investment Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Calton & Associates, Inc., Advisor Group, Inc., and BlackRock Inc..
This table shows 10 institutional shareholders of the security as of 31 Dec 2017.
| 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.