Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
5,369,444
-
Share change
-
+578,177
-
Total reported value
-
$218,836,000
-
Price per share
-
$40.63
-
Number of holders
-
20
-
Value change
-
+$23,522,753
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2021
As of 31 Dec 2021,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,369,444 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, COUNTRY TRUST BANK, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Legacy Private Trust Co., ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, Janney Montgomery Scott LLC, and Private Advisor Group, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.