Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / VLU FACTOR ETF
-
Total 13F shares
-
1,124,583
-
Share change
-
-195,706
-
Total reported value
-
$38,610,233
-
Price per share
-
$34.35
-
Number of holders
-
26
-
Value change
-
-$6,720,457
-
Number of buys
-
18
-
Number of sells
-
8
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) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,124,583 shares.
The 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 page lists
26
institutional shareholders reporting positions in this security
for the Q3 2019 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.