Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
3,813,193
-
Share change
-
+173,851
-
Total reported value
-
$131,347,000
-
Price per share
-
$34.25
-
Number of holders
-
12
-
Value change
-
+$5,998,599
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q1 2021
As of 31 Mar 2021,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,813,193 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, RAYMOND JAMES & ASSOCIATES, ENVESTNET ASSET MANAGEMENT INC, STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, Legacy Private Trust Co., Private Advisor Group, LLC, ADVISOR GROUP HOLDINGS, INC., and Vestmark Advisory Solutions, Inc..
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2021 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.