# LISTED FDS TR (OEI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/OEI/

- Reporting holders: 5
- Reported value: $44.2M
- 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 |
|---|---|---|---|---|
| [Arkadios Wealth Advisors](https://holderbook.com/funds/1800798-arkadios-wealth-advisors/) | $43.3M | 1,685,274 | 0.7% | 3 |
| [Avory & Company, LLC](https://holderbook.com/funds/1842766-avory-company-llc/) | $501.6K | 19,531 | 0.6% | 3 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $228.5K | 8,896 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $221.1K | 8,609 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $514 | 20 | 0.0% | 3 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $44.2M |
| Q1 2026 | 3 | $35.4M |
| Q4 2025 | 3 | $30.5M |