Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
353,742
-
Shares change
-
+126,178
-
Total reported value, excl. options
-
$9,477,000
-
Value change
-
+$3,383,159
-
Number of buys
-
9
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Number of sells
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-3
-
Price
-
$26.79
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2017
12 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q2 2017.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 353,742 shares
.
Largest 10 shareholders include Ahrens Investment Partners LLC (138,180 shares), Bollard Group LLC (110,984 shares), Virtu KCG Holdings LLC (34,183 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (29,490 shares), ADVANTAGE INVESTMENT MANAGEMENT, LLC (12,617 shares), JANE STREET GROUP, LLC (10,495 shares), MML INVESTORS SERVICES, LLC (9,442 shares), BANK OF AMERICA CORP /DE/ (4,592 shares), WFG Advisors, LP (3,733 shares), and BlackRock Inc. (26 shares).
This table shows the top 10 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.