LISTED FDS TR - DIVIDEND PERFMRS (IPDP)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / DIVIDEND PERFMRS
Total 13F shares
1,017,020
Share change
-5,109
Total reported value
$13,538,484
Price per share
$13.31
Number of holders
6
Value change
-$45,075
Number of buys
4
Number of sells
2

Institutional Holders of LISTED FDS TR - DIVIDEND PERFMRS (IPDP) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - DIVIDEND PERFMRS (IPDP) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,017,020 shares. The largest 6 holders included Sheaff Brock Investment Advisors, LLC, WOLVERINE TRADING, LLC, UBS Group AG, HARBOUR INVESTMENTS, INC., TRUSTCORE FINANCIAL SERVICES, LLC, and Belpointe Asset Management LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2022 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.