Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES SML CAP
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
14,106
-
Shares change
-
-1,910
-
Total reported value, excl. options
-
$511,000
-
Value change
-
-$73,241
-
Number of buys
-
1
-
Number of sells
-
-1
-
Price
-
$36.1
Significant Holders of LISTED FDS TR - SHARES SML CAP (OVS) as of Q3 2021
4 filings reported holding OVS - LISTED FDS TR - SHARES SML CAP as of Q3 2021.
LISTED FDS TR - SHARES SML CAP (OVS) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,106 shares
.
Largest 4 shareholders include OLD MISSION CAPITAL LLC (10,608 shares), ADVISOR GROUP HOLDINGS, INC. (3,298 shares), Lakeview Capital Partners, LLC (200 shares), and Advocacy Wealth Management Services, 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.