# LISTED FDS TR (OVT)

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

- Reporting holders: 16
- Reported value: $50.2M
- 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/) | $34.5M | 1,575,908 | 3.2% | 7 |
| [True Link Financial Advisors, LLC](https://holderbook.com/funds/1846236-true-link-financial-advisors-llc/) | $24.0M | 47,020 | 0.1% | 1 |
| [Holcombe Financial, Inc.](https://holderbook.com/funds/2056177-holcombe-financial-inc/) | $11.7M | 534,387 | 6.6% | 7 |
| [EVOLUTION WEALTH MANAGEMENT INC.](https://holderbook.com/funds/2010029-evolution-wealth-management-inc/) | $761.8K | 34,904 | 0.4% | 5 |
| [Oasis Advisors, LLC](https://holderbook.com/funds/2124777-oasis-advisors-llc/) | $719.7K | 32,976 | 0.5% | 2 |
| [Orion Porfolio Solutions, LLC](https://holderbook.com/funds/1360533-orion-porfolio-solutions-llc/) | $522.5K | 23,940 | 0.0% | 2 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $498.0K | 22,826 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $429.2K | 19,665 | 0.0% | 1 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $339.9K | 15,573 | 0.0% | 5 |
| [Nuveen, LLC](https://holderbook.com/funds/1871926-nuveen-llc/) | $209.5K | 9,598 | 0.0% | 1 |
| [Atlantic Union Bankshares Corp](https://holderbook.com/funds/883948-atlantic-union-bankshares-corp/) | $183.8K | 8,421 | 0.0% | 5 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $158.6K | 7,268 | 0.0% | 1 |
| [Global Retirement Partners, LLC](https://holderbook.com/funds/1749744-global-retirement-partners-llc/) | $114.4K | 5,242 | 0.0% | 1 |
| [REAP Financial Group, LLC](https://holderbook.com/funds/2048581-reap-financial-group-llc/) | $87.3K | 4,001 | 0.0% | 11 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $19.2K | 878 | 0.0% | 7 |
| [MERCER GLOBAL ADVISORS INC /ADV](https://holderbook.com/funds/853758-mercer-global-advisors-inc-adv/) | $6.9K | 316 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $23 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 16 | $50.2M |
| Q1 2026 | 12 | $51.1M |
| Q4 2025 | 11 | $45.1M |
| Q3 2025 | 11 | $45.3M |
| Q2 2025 | 11 | $43.2M |
| Q1 2025 | 13 | $45.6M |
| Q4 2024 | 10 | $58.3M |
| Q3 2024 | 9 | $4.5M |
| Q2 2024 | 11 | $7.3M |
| Q1 2024 | 12 | $9.7M |
| Q4 2023 | 11 | $9.0M |
| Q3 2023 | 8 | $12.8M |