LISTED FDS TR - SHARES MUNI DB (OVM)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / SHARES MUNI DB
Total 13F shares
106,633
Share change
-56,911
Total reported value
$2,417,371
Price per share
$22.67
Number of holders
6
Value change
-$1,273,193
Number of buys
2
Number of sells
4

Institutional Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q3 2024

As of 30 Sep 2024, LISTED FDS TR - SHARES MUNI DB (OVM) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,633 shares. The largest 6 holders included IFP Advisors, Inc, Bison Wealth, LLC, Farther Finance Advisors, LLC, OSAIC HOLDINGS, INC., UBS Group AG, and MORGAN STANLEY. This page lists 6 institutional shareholders reporting positions in this security for the Q3 2024 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.