Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / OVERLAY SHARES
-
Total 13F shares
-
9,271
-
Share change
-
0
-
Total reported value
-
$267,981
-
Price per share
-
$28.91
-
Number of holders
-
1
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q4 2023
As of 31 Dec 2023,
LISTED FDS TR - OVERLAY SHARES (OVLH) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
9,271 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, Bison Wealth, LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, Consolidated Portfolio Review Corp, REAP Financial Group, LLC, Kades & Cheifetz LLC, UBS Group AG, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2023 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.