Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / EXCHANGE TRADED FUNDS
Total 13F shares
235,679
Share change
-7,759
Total reported value
$5,375,838
Price per share
$22.81
Number of holders
4
Value change
-$177,289
Number of buys
2
Number of sells
3

Institutional Holders of Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA) as of Q3 2023

As of 30 Sep 2023, Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIA) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,679 shares. The largest 4 holders included TRUIST FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.