Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SHARES MUNI DB
-
Total 13F shares
-
114,834
-
Share change
-
+42,795
-
Total reported value
-
$2,464,510
-
Price per share
-
$21.46
-
Number of holders
-
11
-
Value change
-
+$916,588
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - SHARES MUNI DB (OVM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,834 shares.
The largest 10 holders included
IFP Advisors, Inc, Beacon Capital Management, LLC, MML INVESTORS SERVICES, LLC, OLD MISSION CAPITAL LLC, Cetera Investment Advisers, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, Sound Income Strategies, LLC, EVOLUTION WEALTH MANAGEMENT INC., and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.