Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,288,779
-
Shares change
-
-3,176,302
-
Total reported value, excl. options
-
$28,737,000
-
Value change
-
-$69,779,312
-
Number of buys
-
6
-
Number of sells
-
-9
-
Price
-
$21.94
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q2 2022
19 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q2 2022.
LISTED FDS TR - SHARES CORE BD (OVB) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,288,779 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (591,565 shares), IFP Advisors, Inc (156,539 shares), Bison Wealth, LLC (122,370 shares), Horizon Investments, LLC (92,269 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (76,043 shares), ROYAL BANK OF CANADA (48,247 shares), Sandy Spring Bank (47,364 shares), RAYMOND JAMES & ASSOCIATES (41,739 shares), OLD MISSION CAPITAL LLC (39,779 shares), and ENVESTNET ASSET MANAGEMENT INC (25,206 shares).
This table shows the top 17 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.