Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
824,085
-
Share change
-
-41,301
-
Total reported value
-
$17,224,526
-
Price per share
-
$20.90
-
Number of holders
-
12
-
Value change
-
-$855,129
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q1 2024
As of 31 Mar 2024,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
824,085 shares.
The largest 10 holders included
HighTower Advisors, LLC, Bison Wealth, LLC, IFP Advisors, Inc, JPMORGAN CHASE & CO, GTS SECURITIES LLC, Sandy Spring Bank, REAP Financial Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 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.