FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / QLTY FCTOR ETF
Total 13F shares
154,102
Share change
+94,684
Total reported value
$4,604,000
Price per share
$29.87
Number of holders
9
Value change
+$2,838,615
Number of buys
9
Number of sells
2

Institutional Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2017

As of 30 Sep 2017 FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 154,102 shares of stock of the company.
Largest 9 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ahrens Investment Partners LLC, LINCOLN NATIONAL CORP, JANE STREET GROUP, LLC, Regal Wealth Group, Inc., Commonwealth Equity Services, Inc, LADENBURG THALMANN FINANCIAL SERVICES INC., Advisory Services Network, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 9 institutional shareholders of the security as of 30 Sep 2017.
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.