Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
4,560,705
-
Share change
-
+480,026
-
Total reported value
-
$220,648,549
-
Price per share
-
$48.31
-
Number of holders
-
33
-
Value change
-
+$23,372,576
-
Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,560,705 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, EVOLUTION WEALTH MANAGEMENT INC., Janney Montgomery Scott LLC, and Equitable Holdings, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 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.