LISTED FDS TR - SHARES SML CAP (OVS)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SHARES SML CAP
Total 13F shares
418,411
Share change
+418,411
Total reported value
$11,390,000
Price per share
$27.21
Number of holders
2
Value change
+$11,390,015
Number of buys
2

Institutional Holders of LISTED FDS TR - SHARES SML CAP (OVS) as of Q4 2019

As of 31 Dec 2019, LISTED FDS TR - SHARES SML CAP (OVS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 418,411 shares. The largest 2 holders included Advocacy Wealth Management Services, LLC and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2019 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.