LISTED FD TR OVT
OVERLAY SHS SHRT · ETP · CUSIP 53656F573
7
institutional holders
460.4k
shares reported held*
$9.7mreported value*
* 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 ≈ $21.02.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ACG Wealth 1.05% of their portfolio | 217.6k $4.6m | — |
| Bison Wealth, LLC 1.36% of their portfolio | 164.2k $3.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 55.7k $1.2m | — |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 12.4k $261.0k | — |
| Sandy Spring Bank 0.01% of their portfolio | 10.5k $220.0k | — |
| FMR LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |