Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
331,813
-
Shares change
-
-21,845
-
Total reported value, excl. options
-
$8,114,000
-
Value change
-
-$534,164
-
Number of sells
-
-2
-
Price
-
$24.45
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q4 2021
3 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q4 2021.
LISTED FDS TR - OVERLAY SHS SHRT (OVT) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 331,813 shares
.
Largest 3 shareholders include ACG Wealth (259,897 shares), Sound View Wealth Advisors Group, LLC (39,528 shares), and Arkadios Wealth Advisors (32,388 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.