Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
3,760,865
-
Share change
-
-10,410
-
Total reported value
-
$97,777,000
-
Price per share
-
$26.00
-
Number of holders
-
16
-
Value change
-
-$276,046
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,760,865 shares.
The largest 10 holders included
Advocacy Wealth Management Services, LLC, ProVise Management Group, LLC, Horizon Investments, LLC, RAYMOND JAMES & ASSOCIATES, HighTower Advisors, LLC, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, OLD MISSION CAPITAL LLC, Sandy Spring Bank, and ADVISOR GROUP HOLDINGS, INC..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.