EXCHANGE LISTED FDS TR (AGOV)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
6
Reporting holders
$35.7M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.8M | 363,589 | 1.18% | 9q | -0.8%-$227.2K |
| Source Financial Advisors LLC | $4.9M | 66,833 | 1.66% | 7q | +3.4%+$164.1K |
| JANE STREET GROUP, LLC | $3.7M | 50,339 | 0.00% | 9q | -2.3%-$86.1K |
| BANK OF MONTREAL /CAN/ | $237.3K | 3,210 | 0.00% | 3q | -2.3%-$5.5K |
| UBS Group AG | $6.0K | 82 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $1.1K | 15 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 6 | $35.7M | 484,068 | 1 | 1 | 3 | 0.0% |
| Q2 2023 | 6 | $36.9M | 491,673 | 0 | 3 | 1 | 0.0% |
| Q1 2023 | 6 | $37.9M | 487,528 | 2 | 0 | 3 | 0.0% |
| Q4 2022 | 5 | $39.9M | 505,805 | 1 | 2 | 2 | 0.0% |
| Q3 2022 | 4 | $45.0M | 580,205 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 5 | $45.5M | 572,842 | 0 | 3 | 1 | 0.0% |
| Q1 2022 | 5 | $47.7M | 572,765 | 1 | 2 | 1 | 0.0% |
| Q4 2021 | 4 | $47.3M | 482,041 | 1 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $47.7M | 480,529 | 3 | 0 | 0 | 0.0% |