Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / SHARES SML CAP
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Number of holders
-
6
-
Total 13F shares, excl. options
-
67.3K
-
Shares change
-
+4.27K
-
Total reported value, excl. options
-
$1.8M
-
Value change
-
+$114K
-
Number of buys
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1
-
Number of sells
-
-2
-
Price
-
$26.71
Significant Holders of LISTED FDS TR - SHARES SML CAP (OVS) as of Q3 2022
6 filings reported holding OVS - LISTED FDS TR - SHARES SML CAP as of Q3 2022.
LISTED FDS TR - SHARES SML CAP (OVS) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 67.3K shares
.
Largest 6 shareholders include Bison Wealth, LLC (27.8K shares), OLD MISSION CAPITAL LLC (19.2K shares), Johnson & White Wealth Management, LLC (15.1K shares), ADVISOR GROUP HOLDINGS, INC. (3.06K shares), UBS Group AG (1.27K shares), and IFP Advisors, Inc (892 shares).
This table shows the top 6 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.