LISTED FDS TR - SHARES LAG CAP (OVL)

Historical Holders from Q4 2019 to Q3 2025

Symbol
OVL
CUSIP
53656F805
Type / Class
Equity / SHARES LAG CAP
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
3.13M
Holdings value
$165M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
38
Number of buys
17
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3.13M $165M -$69.2M $52.32 38
2025 Q2 4.56M $221M +$23.4M $48.31 33
2025 Q1 4.06M $177M +$51.4M $43.79 38
2024 Q4 3.33M $156M -$1.07M $46.64 34
2024 Q3 3.03M $141M +$10.2M $46.48 26
2024 Q2 2.79M $122M +$2.53M $44.08 23
2024 Q1 2.73M $116M -$9.02M $42.61 24
2023 Q4 2.96M $111M -$33.3M $37.65 25
2023 Q3 3.89M $132M +$3.43M $33.96 23
2023 Q2 3.77M $136M +$3.58M $35.89 23
2023 Q1 3.67M $121M -$80.1M $32.95 22
2022 Q4 6.29M $1.25B -$25.8M $30.49 22
2022 Q3 7.35M $216M +$3.96M $28.69 21
2022 Q2 7.16M $222M +$15.9M $31.06 20
2022 Q1 6.63M $255M +$48.3M $38.36 21
2021 Q4 5.37M $219M +$23.5M $40.63 20
2021 Q3 4.84M $180M +$7.07M $37.17 22
2021 Q2 4.64M $173M +$31M $37.32 18
2021 Q1 3.81M $131M +$6M $34.25 12
2020 Q4 3.65M $116M -$1.3M $31.90 13
2020 Q3 3.68M $107M +$32M $28.93 11
2020 Q2 2.58M $67.8M +$10.5M $26.33 13
2020 Q1 2.17M $45M +$23.5M $21.48 11
2019 Q4 1.03M $28.2M +$28.2M $27.28 4