LISTED FDS TR (OVF)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
11
Reporting holders
$30.8M
Reported value
0.3%
Held as options
+4
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 | $23.7M | 736,641 | 2.17% | 7q | +3.3%+$749.3K |
| Johnson & White Wealth Management, LLC | $4.3M | 137,191 | 1.63% | 14q | +7.4%+$300.4K |
| LPL Financial LLC | $1.1M | 34,639 | 0.00% | 2q | +234.5%+$769.6K |
| CAP Partners, LLC | $773.2K | 24,397 | 0.38% | new | NEW |
| True Link Financial Advisors, LLC | $251.7K | 15,400 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $236.3K | 7,457 | 0.00% | new | NEW |
| Oasis Advisors, LLC | $234.2K | 7,389 | 0.15% | new | NEW |
| SIMPLEX TRADING, LLC | $102.6K | options only | 0.00% | 15q | OPTIONS |
| OSAIC HOLDINGS, INC. | $61.3K | 1,935 | 0.00% | 6q | HELD |
| EVOLUTION WEALTH MANAGEMENT INC. | $5.5K | 172 | 0.00% | 3q | -64.5%-$9.9K |
| MORGAN STANLEY | $48 | 1 | 0.00% | new | NEW |
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 | 11 | $30.8M | 965,222 | 5 | 3 | 1 | 0.3% |
| Q1 2026 | 7 | $27.0M | 854,873 | 2 | 2 | 1 | 0.2% |
| Q4 2025 | 9 | $23.7M | 825,151 | 3 | 3 | 1 | 0.2% |
| Q3 2025 | 7 | $23.4M | 799,945 | 2 | 2 | 1 | 0.0% |
| Q2 2025 | 6 | $13.1M | 604,979 | 0 | 1 | 3 | 0.3% |
| Q1 2025 | 8 | $8.9M | 348,663 | 3 | 2 | 3 | 2.2% |
| Q4 2024 | 9 | $8.5M | 356,280 | 7 | 2 | 1 | 1.8% |
| Q3 2024 | 7 | $57.5M | 226,969 | 2 | 1 | 2 | 89.7% |
| Q2 2024 | 7 | $176.9M | 217,161 | 0 | 2 | 1 | 97.1% |
| Q1 2024 | 7 | $300.8M | 223,015 | 1 | 2 | 1 | 98.2% |
| Q4 2023 | 7 | $295.6M | 250,566 | 1 | 2 | 2 | 98.4% |
| Q3 2023 | 7 | $420.6M | 275,050 | 3 | 1 | 2 | 98.6% |
| Q2 2023 | 7 | $31.9M | 307,954 | 3 | 2 | 1 | 77.8% |
| Q1 2023 | 5 | $6.2M | 266,863 | 1 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $4.5M | 203,483 | 3 | 1 | 0 | 0.0% |
| Q3 2022 | 5 | $3.7M | 142,803 | 0 | 1 | 0 | 27.0% |
| Q2 2022 | 5 | $3.0M | 80,022 | 2 | 1 | 2 | 42.0% |
| Q1 2022 | 4 | $2.8M | 64,892 | 3 | 0 | 1 | 33.0% |
| Q4 2021 | 4 | $1.4M | 20,588 | 1 | 0 | 1 | 61.6% |
| Q3 2021 | 3 | $2.4M | 10,312 | 0 | 1 | 0 | 88.6% |
| Q2 2021 | 4 | $2.6M | 16,047 | 0 | 1 | 0 | 83.0% |
| Q1 2021 | 5 | $2.3M | 14,450 | 2 | 0 | 2 | 83.4% |
| Q4 2020 | 5 | $3.1M | 65,669 | 0 | 1 | 3 | 45.4% |
| Q3 2020 | 5 | $2.7M | 51,660 | 1 | 1 | 1 | 54.0% |
| Q2 2020 | 6 | $14.5M | 628,733 | 2 | 0 | 4 | 0.9% |
| Q1 2020 | 5 | $23.4M | 1,166,339 | 2 | 2 | 0 | 0.0% |
| Q4 2019 | 3 | $14.1M | 546,281 | 3 | 0 | 0 | 0.0% |