Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
-
Equity / VLU FACTOR ETF
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Number of holders
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26
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Total 13F shares, excl. options
-
1,124,583
-
Shares change
-
-195,706
-
Total reported value, excl. options
-
$38,610,233
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Value change
-
-$6,720,457
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Number of buys
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18
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Number of sells
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8
-
Price
-
$34.35
Institutional Holders of FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) as of Q3 2019
As of 30 Sep 2019 FIDELITY COVINGTON TRUST - VLU FACTOR ETF (FVAL) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,124,583 shares of stock of the company.
Largest 10 holders included CLS Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ALTFEST L J & CO INC, TOTAL INVESTMENT MANAGEMENT INC, Advisory Services Network, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LVZ Advisors, Inc., Beaumont Financial Partners, LLC, AMERITAS INVESTMENT CORP, and Ahrens Investment Partners LLC.
This table shows 27 institutional shareholders of the security as of 30 Sep 2019.
| 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.