Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHARES FOREIGN
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
14,450
-
Shares change
-
-51,219
-
Total reported value, excl. options
-
$377,000
-
Value change
-
-$1,325,257
-
Number of sells
-
-3
-
Price
-
$26.10
Significant Holders of LISTED FDS TR - SHARES FOREIGN (OVF) as of Q1 2021
4 filings reported holding OVF - LISTED FDS TR - SHARES FOREIGN as of Q1 2021.
LISTED FDS TR - SHARES FOREIGN (OVF) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,450 shares
.
Largest 4 shareholders include ADVISOR GROUP HOLDINGS, INC. (7,899 shares), Advocacy Wealth Management Services, LLC (6,476 shares), UBS Group AG (75 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 3 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.