Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
19,859
-
Share change
-
0
-
Total reported value
-
$408,500
-
Price per share
-
$20.57
-
Number of holders
-
1
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q4 2023
As of 31 Dec 2023,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
19,859 shares.
The largest 10 holders included
HighTower Advisors, LLC, Bison Wealth, LLC, IFP Advisors, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, Sandy Spring Bank, REAP Financial Group, LLC, GTS SECURITIES LLC, OLD MISSION CAPITAL LLC, and CITADEL ADVISORS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2023 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.