Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3.03M
-
Shares change
-
+218K
-
Total reported value, excl. options
-
$141M
-
Value change
-
+$10.2M
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$46.48
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2024
29 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q3 2024.
LISTED FDS TR - SHARES LAG CAP (OVL) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.03M shares
.
Largest 10 shareholders include COUNTRY TRUST BANK (1.36M shares), Bison Wealth, LLC (506K shares), ENVESTNET ASSET MANAGEMENT INC (314K shares), RAYMOND JAMES & ASSOCIATES (219K shares), JPMORGAN CHASE & CO (170K shares), Legacy Private Trust Co. (107K shares), Royal Bank of Canada (82.5K shares), Janney Montgomery Scott LLC (49.8K shares), Johnson & White Wealth Management, LLC (34.3K shares), and Smartleaf Asset Management LLC (33.5K shares).
This table shows the top 26 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.