LISTED FDS TR - SHARES LAG CAP (OVL)

CUSIP: 53656F805

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / SHARES LAG CAP
Total 13F shares
4,058,059
Share change
+1,188,384
Total reported value
$177,058,459
Price per share
$43.79
Number of holders
38
Value change
+$51,422,902
Number of buys
15
Number of sells
20

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 2025

As of 31 Mar 2025, LISTED FDS TR - SHARES LAG CAP (OVL) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,058,059 shares. The largest 10 holders included Bison Wealth, LLC, COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Legacy Private Trust Co., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, Johnson & White Wealth Management, LLC, and Private Advisor Group, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q1 2025 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.