Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
4,560,705
-
Share change
-
+480,026
-
Total reported value
-
$220,648,549
-
Price per share
-
$48.31
-
Number of holders
-
33
-
Value change
-
+$23,372,562
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Number of buys
-
12
-
Number of sells
-
20
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q2 2025
As of 30 Jun 2025 LISTED FDS TR - SHARES LAG CAP (OVL) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,560,705 shares of stock of the company.
Largest 10 holders included Bison Wealth, LLC, COUNTRY TRUST BANK, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, Legacy Private Trust Co., JPMORGAN CHASE & CO, Royal Bank of Canada, EVOLUTION WEALTH MANAGEMENT INC., Janney Montgomery Scott LLC, and Equitable Holdings, Inc..
This table shows 33 institutional shareholders of the security as of 30 Jun 2025.
| 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.