Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / OVERLAY SHARES
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
2,477,630
-
Shares change
-
-183,379
-
Total reported value, excl. options
-
$71,616,636
-
Value change
-
-$5,284,337
-
Number of buys
-
5
-
Number of sells
-
3
-
Price
-
$28.91
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q4 2023
As of 31 Dec 2023 LISTED FDS TR - OVERLAY SHARES (OVLH) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,477,630 shares of stock of the company.
Largest 10 holders included Advocacy Wealth Management Services, LLC, Bison Wealth, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Consolidated Portfolio Review Corp, REAP Financial Group, LLC, Kades & Cheifetz LLC, UBS Group AG, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This table shows 12 institutional shareholders of the security as of 31 Dec 2023.
| 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.