Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
-
Equity / VLU FACTOR ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,235,194
-
Shares change
-
+760,875
-
Total reported value, excl. options
-
$36,699,549
-
Value change
-
+$22,274,476
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Number of buys
-
12
-
Number of sells
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6
-
Price
-
$29.71
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q4 2018
As of 31 Dec 2018 FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,235,194 shares of stock of the company.
Largest 10 holders included ALTFEST L J & CO INC, CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, LINCOLN NATIONAL CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisory Services Network, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MIRSKY FINANCIAL MANAGEMENT CORP..
This table shows 22 institutional shareholders of the security as of 31 Dec 2018.
| 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.