Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
4,841,165
-
Share change
-
+190,066
-
Total reported value
-
$179,957,000
-
Price per share
-
$37.17
-
Number of holders
-
22
-
Value change
-
+$7,066,874
-
Number of buys
-
12
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q3 2021
As of 30 Sep 2021 LISTED FDS TR - SHARES LAG CAP (OVL) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,841,165 shares of stock of the company.
Largest 10 holders included Advocacy Wealth Management Services, LLC, COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES & ASSOCIATES, Legacy Private Trust Co., STRINGER ASSET MANAGEMENT, LLC, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, Private Advisor Group, LLC, and OLD MISSION CAPITAL LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2021.
| 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.