Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
4,841,165
-
Share change
-
+190,066
-
Total reported value
-
$179,957,000
-
Price per share
-
$37.17
-
Number of holders
-
22
-
Value change
-
+$7,066,875
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,841,165 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Legacy Private Trust Co., STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, Private Advisor Group, LLC, and OLD MISSION CAPITAL LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 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.