Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
983,666
-
Shares change
-
+11,272
-
Total reported value, excl. options
-
$20,358,545
-
Value change
-
+$229,753
-
Number of buys
-
3
-
Number of sells
-
-8
-
Price
-
$20.72
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q2 2023
16 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q2 2023.
LISTED FDS TR - SHARES CORE BD (OVB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 983,666 shares
.
Largest 10 shareholders include HighTower Advisors, LLC (386,026 shares), Bison Wealth, LLC (343,915 shares), Fiduciary Alliance LLC (84,673 shares), IFP Advisors, Inc (71,950 shares), Sandy Spring Bank (21,994 shares), GTS SECURITIES LLC (20,077 shares), OSAIC HOLDINGS, INC. (17,859 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,644 shares), LPL Financial LLC (11,479 shares), and Resurgent Financial Advisors LLC (5,617 shares).
This table shows the top 14 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.