Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / HIGH DIVID ETF
-
Total 13F shares
-
2,145,598
-
Share change
-
+133,688
-
Total reported value
-
$63,440,447
-
Price per share
-
$29.71
-
Number of holders
-
41
-
Value change
-
+$3,717,613
-
Number of buys
-
26
-
Number of sells
-
17
Institutional Holders of FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) as of Q2 2019
As of 30 Jun 2019,
FIDELITY COVINGTON TRUST - HIGH DIVID ETF (FDVV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,145,598 shares.
The largest 10 holders included
COMMONWEALTH EQUITY SERVICES, LLC, Epstein & White Financial LLC, AE Wealth Management LLC, Ahrens Investment Partners LLC, CITADEL ADVISORS LLC, Bollard Group LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, and Sawtooth Solutions, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| 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.