Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
3,883,527
-
Shares change
-
+160,423
-
Total reported value, excl. options
-
$102,018,000
-
Value change
-
+$4,224,050
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$26.27
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q2 2021
18 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q2 2021.
LISTED FDS TR - SHARES CORE BD (OVB) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,883,527 shares
.
Largest 10 shareholders include Advocacy Wealth Management Services, LLC (3,201,498 shares), ProVise Management Group, LLC (267,769 shares), Hoover Financial Advisors, Inc. (112,252 shares), Horizon Investments, LLC (96,363 shares), RAYMOND JAMES & ASSOCIATES (42,135 shares), HighTower Advisors, LLC (38,249 shares), ROYAL BANK OF CANADA (29,179 shares), ENVESTNET ASSET MANAGEMENT INC (28,776 shares), OSAIC HOLDINGS, INC. (20,010 shares), and Avestar Capital, LLC (16,254 shares).
This table shows the top 15 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.