Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
91,422
-
Share change
-
0
-
Total reported value
-
$1,875,763
-
Price per share
-
$20.52
-
Number of holders
-
1
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
91,422 shares.
The largest 1 holders included
Ethos Capital Management, Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| 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.