LISTED FDS TR - DIVIDEND PERFMRS (IPDP)

CUSIP: 53656F193

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DIVIDEND PERFMRS
Total 13F shares
1,019,515
Share change
+1,003,724
Total reported value
$20,530,589
Price per share
$20.14
Number of holders
4
Value change
+$20,212,626
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 53656F193?
CUSIP 53656F193 identifies IPDP - LISTED FDS TR - DIVIDEND PERFMRS in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - DIVIDEND PERFMRS (IPDP) as of Q2 2025

As of 30 Jun 2025, LISTED FDS TR - DIVIDEND PERFMRS (IPDP) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,019,515 shares. The largest 4 holders included Allworth Financial LP, Clarus Group, Inc., HARBOUR INVESTMENTS, INC., and FMR LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2025 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.