Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / QLTY FCTOR ETF
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
1,976,092
-
Shares change
-
-491,836
-
Total reported value, excl. options
-
$98,360,863
-
Value change
-
-$24,218,654
-
Number of buys
-
27
-
Number of sells
-
-20
-
Price
-
$49.75
Significant Holders of FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) as of Q3 2021
60 filings reported holding FQAL - FIDELITY COVINGTON TRUST - QLTY FCTOR ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - QLTY FCTOR ETF (FQAL) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,976,092 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (271,519 shares), SMITH CHAS P & ASSOCIATES PA CPAS (237,306 shares), ADVISOR GROUP HOLDINGS, INC. (230,730 shares), FMR LLC (213,220 shares), Allworth Financial LP (130,562 shares), High Probability Advisors, LLC (111,444 shares), Kestra Advisory Services, LLC (103,204 shares), Sunbelt Securities, Inc. (76,572 shares), LINCOLN NATIONAL CORP (48,948 shares), and Private Advisor Group, LLC (43,010 shares).
This table shows the top 54 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.