Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Total 13F shares
-
14,699,958
-
Share change
-
-641,587
-
Total reported value
-
$334,639,604
-
Price per share
-
$22.75
-
Number of holders
-
176
-
Value change
-
-$16,012,276
-
Number of buys
-
90
-
Number of sells
-
84
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2023
As of 30 Sep 2023,
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,699,958 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., Lido Advisors, LLC, Riverpoint Wealth Management Holdings, LLC, CITIZENS & NORTHERN CORP, COMMONWEALTH EQUITY SERVICES, LLC, Pure Financial Advisors, LLC, TRUEFG, LLC, MAI Capital Management, Creative Planning, and Black Diamond Financial, LLC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2023 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.