Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
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Equity / SHARES MUNI DB
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Number of holders
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8
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Total 13F shares, excl. options
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1.03M
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Shares change
-
+77.3K
-
Total reported value, excl. options
-
$22.3M
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Value change
-
+$1.68M
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Number of buys
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4
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Number of sells
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-5
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Price
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$21.61
Significant Holders of LISTED FDS TR - SHARES MUNI DB (OVM) as of Q3 2025
10 filings reported holding OVM - LISTED FDS TR - SHARES MUNI DB as of Q3 2025.
LISTED FDS TR - SHARES MUNI DB (OVM) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.03M shares
.
Largest 10 shareholders include Bison Wealth, LLC (961K shares), IFP Advisors, Inc (51.4K shares), OLD MISSION CAPITAL LLC (14K shares), OSAIC HOLDINGS, INC. (3.62K shares), MORGAN STANLEY (1.17K shares), UBS Group AG (877 shares), Sound Income Strategies, LLC (502 shares), EVOLUTION WEALTH MANAGEMENT INC. (491 shares), STEPHEN J. GARRY & ASSOCIATES, LLC (0 shares), and ENVESTNET ASSET MANAGEMENT INC (0 shares).
This table shows the top 8 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.