Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,644,796
-
Shares change
-
+831,603
-
Total reported value, excl. options
-
$173,347,000
-
Value change
-
+$31,034,920
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$37.32
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2021
18 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q2 2021.
LISTED FDS TR - SHARES LAG CAP (OVL) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,644,796 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (2,671,947 shares), COUNTRY TRUST BANK (941,400 shares), ENVESTNET ASSET MANAGEMENT INC (346,996 shares), RAYMOND JAMES & ASSOCIATES (273,688 shares), STRINGER ASSET MANAGEMENT, LLC (133,542 shares), ROYAL BANK OF CANADA (88,789 shares), Janney Montgomery Scott LLC (62,828 shares), Legacy Private Trust Co. (56,488 shares), Private Advisor Group, LLC (20,997 shares), and OLD MISSION CAPITAL LLC (11,930 shares).
This table shows the top 18 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.