Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,813,193
-
Shares change
-
+173,851
-
Total reported value, excl. options
-
$131,347,000
-
Value change
-
+$5,998,601
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$34.25
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q1 2021
13 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q1 2021.
LISTED FDS TR - SHARES LAG CAP (OVL) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,813,193 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (2,628,972 shares), RAYMOND JAMES & ASSOCIATES (389,291 shares), ENVESTNET ASSET MANAGEMENT INC (348,946 shares), STRINGER ASSET MANAGEMENT, LLC (157,669 shares), ROYAL BANK OF CANADA (121,908 shares), Janney Montgomery Scott LLC (77,693 shares), Legacy Private Trust Co. (41,310 shares), Private Advisor Group, LLC (23,366 shares), ADVISOR GROUP HOLDINGS, INC. (11,105 shares), and Vestmark Advisory Solutions, Inc. (9,344 shares).
This table shows the top 12 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.