Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / OVERLAY SHARES
-
Number of holders
-
12
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Total 13F shares, excl. options
-
290,783
-
Shares change
-
-32,999
-
Total reported value, excl. options
-
$9,208,927
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Value change
-
-$1,046,471
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Number of buys
-
4
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Number of sells
-
6
-
Price
-
$32.12
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q2 2024
As of 30 Jun 2024 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 290,783 shares of stock of the company.
Largest 10 holders included Bison Wealth, LLC, COMERICA BANK, OLD MISSION CAPITAL LLC, Advocacy Wealth Management Services, LLC, Consolidated Portfolio Review Corp, Kades & Cheifetz LLC, JPMORGAN CHASE & CO, REAP Financial Group, LLC, RAYMOND JAMES TRUST N.A., and JANE STREET GROUP, LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2024.
| 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.