LISTED FDS TR (OVT)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
16
Reporting holders
$50.2M
Reported value
0.0%
Held as options
+5
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 | $34.5M | 1,575,908 | 3.16% | 7q | HELD |
| Holcombe Financial, Inc. | $11.7M | 534,387 | 6.58% | 7q | +1.5%+$172.9K |
| EVOLUTION WEALTH MANAGEMENT INC. | $761.8K | 34,904 | 0.45% | 5q | +28.9%+$170.7K |
| Oasis Advisors, LLC | $719.7K | 32,976 | 0.47% | 2q | -98.7%-$54.9M |
| True Link Financial Advisors, LLC | $536.6K | 47,020 | 0.03% | new | NEW |
| Orion Porfolio Solutions, LLC | $522.5K | 23,940 | 0.00% | 2q | -78.9%-$2.0M |
| LPL Financial LLC | $429.2K | 19,665 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $339.9K | 15,573 | 0.00% | 5q | HELD |
| Nuveen, LLC | $209.5K | 9,598 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $183.8K | 8,421 | 0.00% | 5q | +1.6%+$2.9K |
| WELLS FARGO & COMPANY/MN | $158.6K | 7,268 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $114.4K | 5,242 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $87.3K | 4,001 | 0.01% | 11q | -29.6%-$36.8K |
| AE Wealth Management LLC | $19.2K | 878 | 0.00% | 7q | +87700.0%+$19.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.9K | 316 | 0.00% | new | NEW |
| Virtu Financial LLC | $498 | 22,826 | 0.02% | 2q | -30.8% |
| MORGAN STANLEY | $23 | 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 | 16 | $50.2M | 2,320,098 | 7 | 4 | 3 | 0.0% |
| Q1 2026 | 11 | $50.4M | 2,287,806 | 3 | 5 | 2 | 0.0% |
| Q4 2025 | 11 | $45.1M | 2,053,193 | 2 | 2 | 2 | 0.0% |
| Q3 2025 | 10 | $44.8M | 2,015,949 | 0 | 6 | 1 | 0.0% |
| Q2 2025 | 11 | $43.2M | 1,964,209 | 3 | 1 | 2 | 0.0% |
| Q1 2025 | 12 | $43.0M | 1,953,663 | 5 | 0 | 4 | 0.0% |
| Q4 2024 | 10 | $58.3M | 2,657,915 | 3 | 4 | 1 | 0.0% |
| Q3 2024 | 9 | $4.5M | 197,425 | 2 | 3 | 3 | 0.0% |
| Q2 2024 | 9 | $6.6M | 297,569 | 0 | 3 | 5 | 0.0% |
| Q1 2024 | 11 | $9.2M | 411,161 | 2 | 3 | 6 | 0.0% |
| Q4 2023 | 10 | $8.1M | 370,895 | 4 | 3 | 1 | 0.0% |
| Q3 2023 | 7 | $10.5M | 495,118 | 4 | 1 | 2 | 0.0% |
| Q2 2023 | 6 | $9.1M | 420,481 | 2 | 0 | 2 | 0.0% |
| Q1 2023 | 5 | $9.7M | 449,403 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 4 | $6.0M | 277,350 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 5 | $9.7M | 460,442 | 2 | 1 | 2 | 0.0% |
| Q2 2022 | 6 | $9.1M | 411,245 | 2 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $9.1M | 389,693 | 2 | 0 | 3 | 0.0% |
| Q4 2021 | 3 | $8.1M | 331,813 | 0 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $8.9M | 353,658 | 2 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $1.0M | 40,390 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $587.0K | 23,466 | 1 | 0 | 0 | 0.0% |