LISTED FD TR (OVB)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
16
Reporting holders
$40.9M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $23.6M | 1,151,999 | 2.16% | 7q | +9.2%+$2.0M |
| Brookwood Investment Group LLC | $8.5M | 417,194 | 0.96% | 2q | +1.9%+$156.0K |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.4M | 217,195 | 2.61% | 5q | +22.1%+$802.9K |
| Ethos Capital Management, Inc. | $1.1M | 52,960 | 0.77% | 3q | -32.6%-$522.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850.1K | 41,602 | 0.00% | 5q | -52.3%-$932.0K |
| Luminist Capital LLC | $550.7K | 28,062 | 0.62% | 4q | +44.7%+$170.2K |
| RAYMOND JAMES FINANCIAL INC | $511.8K | 25,046 | 0.00% | 5q | +100.0%+$255.9K |
| Atlantic Union Bankshares Corp | $412.2K | 20,172 | 0.01% | 5q | +1.5%+$6.3K |
| True Link Financial Advisors, LLC | $262.0K | 24,446 | 0.01% | new | NEW |
| REAP Financial Group, LLC | $235.6K | 11,529 | 0.04% | 11q | -29.3%-$97.6K |
| BEAM WEALTH ADVISORS, INC. | $204.7K | 10,020 | 0.02% | new | NEW |
| AE Wealth Management LLC | $108.8K | 5,323 | 0.00% | 4q | +371.1%+$85.7K |
| WELLS FARGO & COMPANY/MN | $96.6K | 4,725 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $36.4K | 1,783 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $27.3K | 1,336 | 0.00% | 22q | -68.1%-$58.3K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.2K | 156 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $40.9M | 2,013,548 | 3 | 7 | 4 | 0.0% |
| Q1 2026 | 17 | $40.4M | 1,962,080 | 5 | 4 | 5 | 0.0% |
| Q4 2025 | 13 | $30.5M | 1,488,843 | 0 | 5 | 3 | 0.0% |
| Q3 2025 | 14 | $26.5M | 1,275,722 | 2 | 3 | 5 | 0.0% |
| Q2 2025 | 16 | $38.7M | 1,901,956 | 5 | 1 | 3 | 0.0% |
| Q1 2025 | 13 | $36.4M | 1,783,009 | 2 | 4 | 3 | 0.0% |
| Q4 2024 | 13 | $40.3M | 1,990,600 | 4 | 4 | 2 | 0.0% |
| Q3 2024 | 9 | $19.3M | 892,687 | 0 | 3 | 4 | 0.0% |
| Q2 2024 | 10 | $17.1M | 824,385 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 12 | $17.7M | 849,149 | 0 | 5 | 7 | 0.0% |
| Q4 2023 | 14 | $18.5M | 900,243 | 4 | 4 | 4 | 0.0% |
| Q3 2023 | 14 | $21.0M | 1,073,140 | 6 | 3 | 3 | 0.0% |
| Q2 2023 | 14 | $22.2M | 1,055,616 | 2 | 2 | 5 | 0.0% |
| Q1 2023 | 13 | $20.2M | 947,461 | 0 | 6 | 4 | 0.0% |
| Q4 2022 | 13 | $16.0M | 781,160 | 3 | 1 | 6 | 0.0% |
| Q3 2022 | 15 | $23.1M | 1,105,819 | 1 | 5 | 4 | 0.0% |
| Q2 2022 | 17 | $28.7M | 1,288,779 | 1 | 5 | 8 | 0.0% |
| Q1 2022 | 18 | $108.0M | 4,546,842 | 4 | 7 | 4 | 0.0% |
| Q4 2021 | 17 | $94.6M | 3,706,475 | 2 | 8 | 3 | 0.0% |
| Q3 2021 | 16 | $97.8M | 3,760,865 | 3 | 6 | 3 | 0.0% |
| Q2 2021 | 15 | $102.0M | 3,883,527 | 9 | 3 | 2 | 0.0% |
| Q1 2021 | 9 | $95.9M | 3,723,104 | 4 | 1 | 3 | 0.0% |
| Q4 2020 | 5 | $108.5M | 4,092,715 | 1 | 3 | 1 | 0.0% |
| Q3 2020 | 6 | $105.4M | 3,974,771 | 2 | 3 | 0 | 0.0% |
| Q2 2020 | 4 | $89.3M | 3,367,980 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 4 | $80.2M | 3,197,643 | 1 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $38.0M | 1,506,154 | 3 | 0 | 0 | 0.0% |