Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Number of holders
-
197
-
Total 13F shares, excl. options
-
14,109,598
-
Shares change
-
+68,766
-
Total reported value, excl. options
-
$358,117,188
-
Value change
-
+$1,543,928
-
Number of buys
-
96
-
Number of sells
-
-86
-
Price
-
$25.34
Significant Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q2 2024
215 filings reported holding FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF as of Q2 2024.
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) has 197 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,109,598 shares
.
Largest 10 shareholders include PNC Financial Services Group, Inc. (1,493,060 shares), Lido Advisors, LLC (1,035,195 shares), CITIZENS & NORTHERN CORP (764,513 shares), AE Wealth Management LLC (625,027 shares), TRUEFG, LLC (561,783 shares), Pure Financial Advisors, LLC (460,749 shares), Black Diamond Financial, LLC (434,473 shares), Riverpoint Wealth Management Holdings, LLC (407,542 shares), COMMONWEALTH EQUITY SERVICES, LLC (389,425 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (381,339 shares).
This table shows the top 197 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.