Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
1,235,194
-
Share change
-
+760,875
-
Total reported value
-
$36,699,549
-
Price per share
-
$29.71
-
Number of holders
-
19
-
Value change
-
+$22,274,476
-
Number of buys
-
12
-
Number of sells
-
6
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) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,235,194 shares.
The 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 page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.