Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
754,512
-
Shares change
-
+209,189
-
Total reported value, excl. options
-
$22,085,418
-
Value change
-
+$6,167,488
-
Number of buys
-
17
-
Number of sells
-
-6
-
Price
-
$29.29
Significant Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2018
26 filings reported holding FDVV - FIDELITY COVINGTON TRUST - HIGH DIVID ETF as of Q2 2018.
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 754,512 shares
.
Largest 10 shareholders include Ahrens Investment Partners LLC (192,732 shares), Bollard Group LLC (115,433 shares), BANK OF AMERICA CORP /DE/ (88,065 shares), Fluent Financial, LLC (71,075 shares), HighTower Advisors, LLC (59,030 shares), CITADEL ADVISORS LLC (54,900 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (30,084 shares), Advisory Services Network, LLC (23,069 shares), Cambridge Investment Research Advisors, Inc. (21,439 shares), and Biondo Investment Advisors, LLC (16,645 shares).
This table shows the top 25 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.