LISTED FDS TR - SHARES LAG CAP (OVL)

CUSIP: 53656F805

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SHARES LAG CAP
Total 13F shares
2,757,109
Share change
-230,976
Total reported value
$117,488,491
Price per share
$42.61
Number of holders
25
Value change
-$9,083,923
Number of buys
9
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 53656F805?
CUSIP 53656F805 identifies OVL - LISTED FDS TR - SHARES LAG CAP in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q1 2024

As of 31 Mar 2024, LISTED FDS TR - SHARES LAG CAP (OVL) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,757,109 shares. The largest 10 holders included COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Bison Wealth, LLC, Legacy Private Trust Co., Royal Bank of Canada, JPMORGAN CHASE & CO, Janney Montgomery Scott LLC, Smartleaf Asset Management LLC, and Private Advisor Group, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2024 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.