Vault-13

LISTED FD TR IPDP

DIVIDEND PERFMRS · ETP · CUSIP 53656F193

5 institutional holders -2 vs Q4 2024
1,023,9981.0m shares reported held*
$19.6mreported value*
0 new 0 added 3 reduced 2 sold out net sold ≈ $408.5k (-21.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.09.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 5Q4 22: 7Q1 23: 5Q2 23: 4Q3 23: 5Q4 23: 6Q1 24: 5Q2 24: 6Q3 24: 7Q4 24: 7Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20225
Q4 20227
Q1 20235
Q2 20234
Q3 20235
Q4 20236
Q1 20245
Q2 20246
Q3 20247
Q4 20247
Q1 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q2 23: 2 bought or addedQ2 23: 2 cut or sold outQ3 23: 2 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 2 cut or sold outQ1 24: 2 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 3 cut or sold outQ3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 4 bought or addedQ4 24: 2 cut or sold outQ1 25: 0 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202322
Q3 202321
Q4 202322
Q1 202423
Q2 202423
Q3 202423
Q4 202442
Q1 202505

Biggest buyers

None

Biggest sellers

Aptus Capital Advisors, LLC Sold out -14,557-14.6k
Sheaff Brock Investment Advisors, LLC Reduced -6,730-6.7k
UBS Group AG Reduced -83-83
Clarus Group, Inc. Reduced -20-20
MORGAN STANLEY Sold out -1-1

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sheaff Brock Investment Advisors, LLC 1.77% of their portfolio INDIANAPOLIS, IN 1,008,2071.0m $19.2m $19.2m 1.77% Reduced -6.7k -6,730
2 Clarus Group, Inc. 0.11% of their portfolio HOUSTON, TX 14,53714.5k $277.5k $277.5k 0.11% Reduced -20 -20
3 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2251.2k $23.9k $23.9k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 2929 $554 $554 0.00% Reduced -83 -83
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged