Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SHARES CORE BD
-
Total 13F shares
-
1,275,723
-
Share change
-
-626,233
-
Total reported value
-
$26,456,990
-
Price per share
-
$20.83
-
Number of holders
-
14
-
Value change
-
-$12,869,568
-
Number of buys
-
6
-
Number of sells
-
10
Institutional Holders of LISTED FDS TR - SHARES CORE BD (OVB) as of Q3 2025
As of 30 Sep 2025,
LISTED FDS TR - SHARES CORE BD (OVB) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,275,723 shares.
The largest 10 holders included
Bison Wealth, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EVOLUTION WEALTH MANAGEMENT INC., JANE STREET GROUP, LLC, Atlantic Union Bankshares Corp, REAP Financial Group, LLC, UBS Group AG, Orion Porfolio Solutions, LLC, RAYMOND JAMES FINANCIAL INC, and IFP Advisors, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.