Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
984,283
-
Shares change
-
-170,534
-
Total reported value, excl. options
-
$20,673,168
-
Value change
-
-$3,369,097
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$20.28
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q4 2022
20 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q4 2022.
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 984,283 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (286,041 shares), Bison Wealth, LLC (255,933 shares), IFP Advisors, Inc (112,097 shares), Fiduciary Alliance LLC (93,622 shares), Horizon Investments, LLC (91,026 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (71,693 shares), Sandy Spring Bank (22,376 shares), ADVISOR GROUP HOLDINGS, INC. (18,359 shares), HB Wealth Management, LLC (11,303 shares), and OLD MISSION CAPITAL LLC (11,256 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.