Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
465,751
-
Share change
-
-116,733
-
Total reported value
-
$16,286,000
-
Price per share
-
$34.97
-
Number of holders
-
16
-
Value change
-
-$4,010,676
-
Number of buys
-
9
-
Number of sells
-
5
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2018
As of 30 Sep 2018,
FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
465,751 shares.
The largest 10 holders included
CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Ahrens Investment Partners LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, LINCOLN NATIONAL CORP, Advisory Services Network, LLC, BANK OF AMERICA CORP /DE/, and FMR LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.