Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / LOW VOLITY ETF
-
Total 13F shares
-
245,077
-
Share change
-
-68,462
-
Total reported value
-
$7,613,542
-
Price per share
-
$31.07
-
Number of holders
-
14
-
Value change
-
-$2,109,366
-
Number of buys
-
7
-
Number of sells
-
6
Institutional Holders of FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) as of Q2 2018
As of 30 Jun 2018 FIDELITY COVINGTON TRUST - LOW VOLITY ETF (FDLO) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 245,077 shares of stock of the company.
Largest 10 holders included Ahrens Investment Partners LLC, Harwood Advisory Group, LLC, JANE STREET GROUP, LLC, Global Financial Private Capital, LLC, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and Advisory Services Network, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2018.
| 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.