Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
7,156,673
-
Share change
-
+528,086
-
Total reported value
-
$222,268,000
-
Price per share
-
$31.06
-
Number of holders
-
20
-
Value change
-
+$15,900,319
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2022
As of 30 Jun 2022,
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
7,156,673 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, COUNTRY TRUST BANK, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, STRINGER ASSET MANAGEMENT, LLC, Legacy Private Trust Co., Horizon Investments, LLC, Janney Montgomery Scott LLC, and OLD MISSION CAPITAL LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2022 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.