# EXCHANGE LISTED FDS TR (AGOV)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/AGOV/

- Reporting holders: 6
- Reported value: $35.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EVERGREEN CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1260824-evergreen-capital-management-llc/) | $26.8M | 363,589 | 1.2% | 9 |
| [Source Financial Advisors LLC](https://holderbook.com/funds/1830954-source-financial-advisors-llc/) | $4.9M | 66,833 | 1.7% | 7 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.7M | 50,339 | 0.0% | 9 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $237.3K | 3,210 | 0.0% | 3 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.0K | 82 | 0.0% | 1 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $1.1K | 15 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 6 | $35.7M |
| Q2 2023 | 6 | $36.9M |
| Q1 2023 | 6 | $37.9M |
| Q4 2022 | 5 | $39.9M |
| Q3 2022 | 4 | $45.0M |
| Q2 2022 | 5 | $45.5M |
| Q1 2022 | 5 | $47.7M |
| Q4 2021 | 4 | $47.3M |
| Q3 2021 | 3 | $47.7M |