HolderBook

LISTED FDS TR (OVM)

Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.

9
Reporting holders
$28.2M
Reported value
0.0%
Held as options
-3
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

FilerValueShares Their book Held Change
Bison Wealth, LLC$25.4M1,162,7352.33%7q+15.2%+$3.3M
IFP Advisors, Inc$1.1M49,1350.02%20q-4.6%-$51.8K
EVOLUTION WEALTH MANAGEMENT INC.$470.7K21,6070.28%5q+4300.6%+$460.0K
PMG Family Office LLC$446.9K20,5140.41%newNEW
MML INVESTORS SERVICES, LLC$293.7K13,4840.00%3q+1.0%+$3.0K
RAYMOND JAMES FINANCIAL INC$250.9K11,5190.00%2qHELD
Cetera Investment Advisers$211.3K9,6990.00%3qHELD
OSAIC HOLDINGS, INC.$40.7K1,8690.00%26qHELD
MORGAN STANLEY$3110.00%9qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20269$28.2M1,290,5631310.0%
Q1 202612$24.5M1,129,1151430.0%
Q4 202512$21.6M1,005,9484050.0%
Q3 20258$22.3M1,033,3641230.0%
Q2 20259$20.0M956,1091220.0%
Q1 20259$19.6M920,5682420.0%
Q4 20249$17.8M819,0672230.0%
Q3 20246$2.4M106,6330220.0%
Q2 20248$3.7M163,5445110.0%
Q1 20246$2.5M110,4822210.0%
Q4 202310$2.4M108,7574050.0%
Q3 20239$3.2M152,5965130.0%
Q2 20236$2.7M119,9751310.0%
Q1 20237$2.2M94,7921020.0%
Q4 20228$1.4M64,1955100.0%
Q3 20227$4.2M188,0221320.0%
Q2 20226$3.5M146,0190150.0%
Q1 20226$3.8M156,1391220.0%
Q4 20216$2.4M96,0740320.0%
Q3 20216$1.9M74,9961130.0%
Q2 20216$3.0M114,3580410.0%
Q1 20216$3.8M147,7933110.0%
Q4 20204$27.1M1,051,9651110.0%
Q3 20203$24.9M965,8241100.0%
Q2 20202$23.3M912,3000100.0%
Q1 20204$21.2M890,2241200.0%
Q4 20193$12.9M509,8753000.0%