Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
4,841,165
-
Shares change
-
+190,066
-
Total reported value, excl. options
-
$179,957,000
-
Value change
-
+$7,066,875
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$37.17
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2021
22 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q3 2021.
LISTED FDS TR - SHARES LAG CAP (OVL) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,841,165 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (2,712,489 shares), COUNTRY TRUST BANK (941,400 shares), ENVESTNET ASSET MANAGEMENT INC (339,496 shares), RAYMOND JAMES & ASSOCIATES (277,542 shares), Legacy Private Trust Co. (155,118 shares), STRINGER ASSET MANAGEMENT, LLC (144,563 shares), ROYAL BANK OF CANADA (87,055 shares), Janney Montgomery Scott LLC (60,033 shares), Private Advisor Group, LLC (39,206 shares), and OLD MISSION CAPITAL LLC (27,180 shares).
This table shows the top 22 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.