Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,723,104
-
Shares change
-
-369,611
-
Total reported value, excl. options
-
$95,948,000
-
Value change
-
-$9,533,949
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$25.72
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q1 2021
9 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q1 2021.
LISTED FDS TR - SHARES CORE BD (OVB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,723,104 shares
.
Largest 9 shareholders include Advocacy Wealth Management Services, LLC (3,139,852 shares), ProVise Management Group, LLC (300,964 shares), Hoover Financial Advisors, Inc. (131,336 shares), Horizon Investments, LLC (93,009 shares), Prospera Financial Services Inc (20,125 shares), ADVISOR GROUP HOLDINGS, INC. (20,010 shares), OLD MISSION CAPITAL LLC (16,290 shares), IFP Advisors, Inc (931 shares), and UBS Group AG (587 shares).
This table shows the top 9 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.