Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / FUNDAMENTAL LARG
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Number of holders
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3
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Total 13F shares, excl. options
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157K
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Shares change
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-20.8K
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Total reported value, excl. options
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$3.35M
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Value change
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-$453K
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Number of buys
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2
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Number of sells
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-2
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Price
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$21.42
Significant Holders of FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV) as of Q4 2024
4 filings reported holding FFLV - FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG as of Q4 2024.
FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG (FFLV) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 157K shares
.
Largest 4 shareholders include Traynor Capital Management, Inc. (156K shares), OSAIC HOLDINGS, INC. (900 shares), Central Pacific Bank - Trust Division (130 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 3 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.