Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
2,810,528
-
Share change
-
+53,419
-
Total reported value
-
$123,532,742
-
Price per share
-
$44.08
-
Number of holders
-
24
-
Value change
-
+$2,410,755
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,810,528 shares.
The largest 10 holders included
COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Bison Wealth, LLC, JPMORGAN CHASE & CO, Legacy Private Trust Co., Royal Bank of Canada, Janney Montgomery Scott LLC, Smartleaf Asset Management LLC, and Private Advisor Group, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.