# LISTED FDS TR (OVF)

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

- Reporting holders: 10
- Reported value: $30.5M
- Held through calls: 0.2%
- Held through puts: 0.2%

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/) | $23.7M | 736,641 | 2.2% | 7 |
| [True Link Financial Advisors, LLC](https://holderbook.com/funds/1846236-true-link-financial-advisors-llc/) | $7.9M | 15,400 | 0.0% | 1 |
| [Johnson & White Wealth Management, LLC](https://holderbook.com/funds/1954136-johnson-white-wealth-management-llc/) | $4.3M | 137,191 | 1.6% | 14 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.1M | 34,639 | 0.0% | 2 |
| [CAP Partners, LLC](https://holderbook.com/funds/2006870-cap-partners-llc/) | $773.2K | 24,397 | 0.4% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $236.3K | 7,457 | 0.0% | 1 |
| [Oasis Advisors, LLC](https://holderbook.com/funds/2124777-oasis-advisors-llc/) | $234.2K | 7,389 | 0.2% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $102.6K | 0 | 0.0% | 15 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $61.3K | 1,935 | 0.0% | 6 |
| [EVOLUTION WEALTH MANAGEMENT INC.](https://holderbook.com/funds/2010029-evolution-wealth-management-inc/) | $5.5K | 172 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $48 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 10 | $30.5M |
| Q1 2026 | 7 | $27.0M |
| Q4 2025 | 9 | $23.7M |
| Q3 2025 | 7 | $23.4M |
| Q2 2025 | 6 | $16.7M |
| Q1 2025 | 9 | $12.3M |
| Q4 2024 | 10 | $11.8M |
| Q3 2024 | 8 | $60.7M |
| Q2 2024 | 8 | $179.7M |
| Q1 2024 | 8 | $302.7M |
| Q4 2023 | 7 | $296.8M |
| Q3 2023 | 8 | $421.6M |