Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHARES MUNI DB
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
956K
-
Shares change
-
+35.1K
-
Total reported value, excl. options
-
$20M
-
Value change
-
+$728K
-
Number of buys
-
4
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Number of sells
-
-4
-
Price
-
$21.09
Significant Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q2 2025
11 filings reported holding OVM - LISTED FDS TR - SHARES MUNI DB as of Q2 2025.
LISTED FDS TR - SHARES MUNI DB (OVM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 956K shares
.
Largest 10 shareholders include Bison Wealth, LLC (847K shares), IFP Advisors, Inc (59K shares), OLD MISSION CAPITAL LLC (22.5K shares), STEPHEN J. GARRY & ASSOCIATES, LLC (12.7K shares), ENVESTNET ASSET MANAGEMENT INC (9.97K shares), OSAIC HOLDINGS, INC. (3.6K shares), UBS Group AG (1.01K shares), EVOLUTION WEALTH MANAGEMENT INC. (491 shares), MORGAN STANLEY (2 shares), and GTS SECURITIES LLC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.