LISTED FDS TR (OEI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$44.2M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $43.3M | 1,685,274 | 0.66% | 3q | +18.4%+$6.7M |
| Avory & Company, LLC | $501.6K | 19,531 | 0.63% | 3q | HELD |
| JANE STREET GROUP, LLC | $228.5K | 8,896 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $221.1K | 8,609 | 0.00% | new | NEW |
| UBS Group AG | $514 | 20 | 0.00% | 3q | -94.3%-$8.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $44.2M | 1,722,330 | 2 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $35.4M | 1,443,315 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 3 | $30.5M | 1,191,071 | 3 | 0 | 0 | 0.0% |