Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / OVERLAY SHS SHRT
-
Total 13F shares
-
2,038,773
-
Share change
-
+74,564
-
Total reported value
-
$45,304,090
-
Price per share
-
$22.38
-
Number of holders
-
11
-
Value change
-
+$1,657,020
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q3 2025
As of 30 Sep 2025,
LISTED FDS TR - OVERLAY SHS SHRT (OVT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,038,773 shares.
The largest 10 holders included
Bison Wealth, LLC, Holcombe Financial, Inc., Virtu Financial LLC, EVOLUTION WEALTH MANAGEMENT INC., RAYMOND JAMES FINANCIAL INC, OLD MISSION CAPITAL LLC, Atlantic Union Bankshares Corp, REAP Financial Group, LLC, UBS Group AG, and AE Wealth Management LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.