Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / SHARES LAG CAP
-
Number of holders
-
38
-
Total 13F shares, excl. options
-
3.13M
-
Shares change
-
-1.43M
-
Total reported value, excl. options
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$165M
-
Value change
-
-$69.2M
-
Number of buys
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17
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Number of sells
-
-19
-
Price
-
$52.32
Significant Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2025
40 filings reported holding OVL - LISTED FDS TR - SHARES LAG CAP as of Q3 2025.
LISTED FDS TR - SHARES LAG CAP (OVL) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.13M shares
.
Largest 10 shareholders include Bison Wealth, LLC (1.99M shares), ENVESTNET ASSET MANAGEMENT INC (292K shares), RAYMOND JAMES FINANCIAL INC (194K shares), Legacy Private Trust Co. (94.5K shares), JPMORGAN CHASE & CO (93.1K shares), ROYAL BANK OF CANADA (69K shares), EVOLUTION WEALTH MANAGEMENT INC. (44.9K shares), Equitable Holdings, Inc. (41.5K shares), Janney Montgomery Scott LLC (36K shares), and Smartleaf Asset Management LLC (35.5K shares).
This table shows the top 38 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.