Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
1,105,819
-
Shares change
-
-183,432
-
Total reported value, excl. options
-
$23,079,000
-
Value change
-
-$3,746,424
-
Number of buys
-
6
-
Number of sells
-
7
-
Price
-
$20.19
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q3 2022
As of 30 Sep 2022 LISTED FDS TR - SHARES CORE BD (OVB) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,105,819 shares of stock of the company.
Largest 10 holders included HighTower Advisors, LLC, IFP Advisors, Inc, Bison Wealth, LLC, Horizon Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sandy Spring Bank, ROYAL BANK OF CANADA, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This table shows 15 institutional shareholders of the security as of 30 Sep 2022.
| 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.