LISTED FDS TR - OPTIMIZED EQUITY (OEI) Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Equity / OPTIMIZED EQUITY
Symbol
OEI
Price per share
$25.79
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,191,071
Total reported value
$30,488,921
% of total 13F portfolios
0%
Share change
+1,191,071
Value change
+$30,488,921
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 3 institutional investors reported holding 1,191,071 shares of LISTED FDS TR - OPTIMIZED EQUITY (OEI).

Institutional Holders of LISTED FDS TR - OPTIMIZED EQUITY (OEI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,191,071 $30,488,921 +$30,488,921 $25.60 3