Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
397,502
-
Share change
-
-19,896
-
Total reported value
-
$8,155,785
-
Price per share
-
$20.52
-
Number of holders
-
12
-
Value change
-
-$417,388
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
397,502 shares.
The largest 10 holders included
EVOLUTION WEALTH MANAGEMENT INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ethos Capital Management, Inc., Atlantic Union Bankshares Corp, REAP Financial Group, LLC, Luminist Capital LLC, RAYMOND JAMES FINANCIAL INC, Orion Porfolio Solutions, LLC, IFP Advisors, Inc, and OSAIC HOLDINGS, INC..
This page lists
12
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.