Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / EXCHANGE TRADED FUNDS
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Number of holders
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3
-
Total 13F shares, excl. options
-
137K
-
Shares change
-
-53.3K
-
Total reported value, excl. options
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$3.4M
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Value change
-
-$1.34M
-
Number of buys
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1
-
Number of sells
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-3
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Price
-
$24.84
Significant Holders of Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIB) as of Q3 2023
4 filings reported holding OAIB - Listed Funds Trust - EXCHANGE TRADED FUNDS as of Q3 2023.
Listed Funds Trust - EXCHANGE TRADED FUNDS (OAIB) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 137K shares
.
Largest 4 shareholders include TRUIST FINANCIAL CORP (100K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (36.5K shares), BANK OF AMERICA CORP /DE/ (230 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.