Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
3,647,211
-
Share change
-
-40,671
-
Total reported value
-
$116,336,000
-
Price per share
-
$31.90
-
Number of holders
-
13
-
Value change
-
-$1,296,027
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2020
As of 31 Dec 2020,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,647,211 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, Private Advisor Group, LLC, Vestmark Advisory Solutions, Inc., ADVISOR GROUP HOLDINGS, INC., and OLD MISSION CAPITAL, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2020 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.