Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
6,628,587
-
Shares change
-
+1,259,143
-
Total reported value, excl. options
-
$254,514,000
-
Value change
-
+$48,263,411
-
Number of buys
-
13
-
Number of sells
-
-8
-
Price
-
$38.36
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q1 2022
22 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q1 2022.
LISTED FDS TR - SHARES LAG CAP (OVL) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,628,587 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (2,553,976 shares), COUNTRY TRUST BANK (1,690,100 shares), ADVISOR GROUP HOLDINGS, INC. (1,045,704 shares), ENVESTNET ASSET MANAGEMENT INC (392,780 shares), RAYMOND JAMES & ASSOCIATES (366,969 shares), ROYAL BANK OF CANADA (127,721 shares), Legacy Private Trust Co. (118,030 shares), STRINGER ASSET MANAGEMENT, LLC (91,576 shares), Janney Montgomery Scott LLC (70,148 shares), and Bison Wealth, LLC (69,175 shares).
This table shows the top 21 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.