Latest Period
Q2 2026
Security Snapshot
LISTED FDS TR - SHARES FOREIGN (OVF) Institutional Ownership
CUSIP: 53656F870
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
957,521
Price
$31.69
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- Security type / class
- Equity / SHARES FOREIGN
- Symbol
- OVF
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 957,521
- Total 13F value
- $30,667,969
- Portfolio coverage rank
- 0%
- Share change
- +102,648
- Value change
- +$3,265,963
- Number of holders
- 9
- SEC-reported price per share
- $31.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OVF - LISTED FDS TR - SHARES FOREIGN is tracked under CUSIP 53656F870.
- 9 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 6 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,961,357 to $30,667,969.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q2 2026.
Security key
53656F870
Latest holder period
Q2 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F870:
As of 30 Jun 2026, 9 institutional investors reported holding 957,521 shares of LISTED FDS TR - SHARES FOREIGN (OVF).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 957,521 | $30,667,969 | +$3,265,963 | $31.69 | 9 |
| 2026 Q1 | 854,873 | $26,961,357 | +$954,037 | $29.35 | 6 |
| 2025 Q4 | 825,151 | $23,654,825 | +$509,476 | $29.24 | 7 |
| 2025 Q3 | 799,945 | $23,370,363 | +$5,701,520 | $28.98 | 5 |
| 2025 Q2 | 604,979 | $16,559,994 | +$4,026,979 | $27.77 | 4 |
| 2025 Q1 | 469,019 | $11,657,038 | +$2,383,976 | $24.70 | 7 |
| 2024 Q4 | 483,877 | $11,333,377 | -$896,176 | $23.45 | 8 |
| 2024 Q3 | 337,367 | $8,901,350 | +$1,003,457 | $26.39 | 5 |
| 2024 Q2 | 299,872 | $7,453,203 | +$592,997 | $24.89 | 5 |
| 2024 Q1 | 276,041 | $6,854,620 | +$1,186,365 | $24.83 | 5 |
| 2023 Q4 | 228,264 | $5,284,364 | -$2,129,414 | $23.15 | 4 |
| 2023 Q3 | 321,853 | $6,844,284 | -$774,439 | $21.27 | 6 |
| 2023 Q2 | 357,976 | $8,229,994 | +$1,012,622 | $23.00 | 6 |
| 2023 Q1 | 314,331 | $7,237,577 | +$2,531,851 | $22.50 | 5 |
| 2022 Q4 | 203,483 | $4,532,410 | +$2,296,241 | $21.18 | 3 |
| 2022 Q3 | 142,803 | $2,697,000 | +$380,478 | $18.89 | 3 |
| 2022 Q2 | 80,022 | $1,752,000 | +$317,212 | $21.99 | 3 |
| 2022 Q1 | 64,892 | $1,861,000 | +$1,097,395 | $25.16 | 3 |
| 2021 Q4 | 20,588 | $553,000 | +$275,724 | $26.84 | 3 |
| 2021 Q3 | 10,312 | $275,000 | -$157,346 | $26.62 | 2 |
| 2021 Q2 | 16,047 | $439,000 | +$43,937 | $27.35 | 3 |
| 2021 Q1 | 14,450 | $377,000 | -$1,325,257 | $26.10 | 3 |
| 2020 Q4 | 65,669 | $1,690,000 | +$358,997 | $25.73 | 4 |
| 2020 Q3 | 51,660 | $1,220,000 | -$13,739,742 | $23.64 | 4 |
| 2020 Q2 | 628,733 | $14,342,000 | -$12,267,293 | $22.76 | 5 |