# LISTED FD TR (OVB)

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

- Reporting holders: 15
- Reported value: $40.6M
- 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 |
|---|---|---|---|---|
| [Bison Wealth, LLC](https://holderbook.com/funds/1845251-bison-wealth-llc/) | $23.6M | 1,151,999 | 2.2% | 7 |
| [True Link Financial Advisors, LLC](https://holderbook.com/funds/1846236-true-link-financial-advisors-llc/) | $12.5M | 24,446 | 0.1% | 1 |
| [Brookwood Investment Group LLC](https://holderbook.com/funds/2066812-brookwood-investment-group-llc/) | $8.5M | 417,194 | 1.0% | 2 |
| [EVOLUTION WEALTH MANAGEMENT INC.](https://holderbook.com/funds/2010029-evolution-wealth-management-inc/) | $4.4M | 217,195 | 2.6% | 5 |
| [Ethos Capital Management, Inc.](https://holderbook.com/funds/2106214-ethos-capital-management-inc/) | $1.1M | 52,960 | 0.8% | 3 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $850.1K | 41,602 | 0.0% | 5 |
| [Luminist Capital LLC](https://holderbook.com/funds/1807270-luminist-capital-llc/) | $550.7K | 28,062 | 0.6% | 4 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $511.8K | 25,046 | 0.0% | 5 |
| [Atlantic Union Bankshares Corp](https://holderbook.com/funds/883948-atlantic-union-bankshares-corp/) | $412.2K | 20,172 | 0.0% | 5 |
| [REAP Financial Group, LLC](https://holderbook.com/funds/2048581-reap-financial-group-llc/) | $235.6K | 11,529 | 0.0% | 11 |
| [BEAM WEALTH ADVISORS, INC.](https://holderbook.com/funds/1803426-beam-wealth-advisors-inc/) | $204.7K | 10,020 | 0.0% | 1 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $108.8K | 5,323 | 0.0% | 4 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $96.6K | 4,725 | 0.0% | 1 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $36.4K | 1,783 | 0.0% | 6 |
| [IFP Advisors, Inc](https://holderbook.com/funds/1641866-ifp-advisors-inc/) | $27.3K | 1,336 | 0.0% | 22 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $3.2K | 156 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 15 | $40.6M |
| Q1 2026 | 17 | $40.4M |
| Q4 2025 | 13 | $30.5M |
| Q3 2025 | 14 | $26.5M |
| Q2 2025 | 16 | $38.7M |
| Q1 2025 | 13 | $36.4M |
| Q4 2024 | 13 | $40.3M |
| Q3 2024 | 9 | $19.3M |
| Q2 2024 | 10 | $17.1M |
| Q1 2024 | 12 | $17.7M |
| Q4 2023 | 14 | $18.5M |
| Q3 2023 | 14 | $21.0M |