Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SHARES LAG CAP
-
Total 13F shares
-
1,055,273
-
Share change
-
-72,695
-
Total reported value
-
$56,169,318
-
Price per share
-
$53.21
-
Number of holders
-
35
-
Value change
-
-$3,857,258
-
Number of buys
-
11
-
Number of sells
-
26
Institutional Holders of LISTED FDS TR - SHARES LAG CAP (OVL) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - SHARES LAG CAP (OVL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,055,273 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, JPMORGAN CHASE & CO, Legacy Private Trust Co., ROYAL BANK OF CANADA, EVOLUTION WEALTH MANAGEMENT INC., Janney Montgomery Scott LLC, Smartleaf Asset Management LLC, Private Advisor Group, LLC, and Johnson & White Wealth Management, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2025 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.