Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SHARES CORE BD
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,275,723
-
Shares change
-
-626,233
-
Total reported value, excl. options
-
$26,456,990
-
Value change
-
-$12,869,558
-
Number of buys
-
6
-
Number of sells
-
-10
-
Price
-
$20.83
Significant Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q3 2025
18 filings reported holding OVB - LISTED FDS TR - SHARES CORE BD as of Q3 2025.
LISTED FDS TR - SHARES CORE BD (OVB) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,275,723 shares
.
Largest 10 shareholders include Bison Wealth, LLC (949,746 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (111,894 shares), EVOLUTION WEALTH MANAGEMENT INC. (94,657 shares), JANE STREET GROUP, LLC (28,963 shares), Atlantic Union Bankshares Corp (19,245 shares), REAP Financial Group, LLC (19,076 shares), UBS Group AG (18,349 shares), Orion Porfolio Solutions, LLC (13,640 shares), RAYMOND JAMES FINANCIAL INC (12,523 shares), and IFP Advisors, Inc (4,185 shares).
This table shows the top 14 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.