Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
582,484
-
Share change
-
+50,625
-
Total reported value
-
$19,160,000
-
Price per share
-
$32.90
-
Number of holders
-
17
-
Value change
-
+$1,681,094
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q2 2018
As of 30 Jun 2018,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
582,484 shares.
The largest 10 holders included
CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Ahrens Investment Partners LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LVZ Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, LINCOLN NATIONAL CORP, and Advisory Services Network, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.