Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
1,901,956
-
Share change
-
+87,309
-
Total reported value
-
$38,730,891
-
Price per share
-
$20.52
-
Number of holders
-
16
-
Value change
-
+$1,810,356
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q2 2025
As of 30 Jun 2025 LISTED FDS TR - SHARES CORE BD (OVB) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,901,956 shares of stock of the company.
Largest 10 holders included Bison Wealth, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EVOLUTION WEALTH MANAGEMENT INC., UBS Group AG, IFP Advisors, Inc, Atlantic Union Bankshares Corp, REAP Financial Group, LLC, JANE STREET GROUP, LLC, and WOLVERINE TRADING, LLC.
This table shows 16 institutional shareholders of the security as of 30 Jun 2025.
| 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.