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MVO MV OIL TR

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TR UNITS (fund)

21 managers (21 13F filers) reported a position in MVO shares at 2024-09-30, 251,281 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
6
Reduced
3
Sold out
4
Shares held by filers
251,281

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Symphony Financial, Ltd. Co.69,360$652K0.11%+1,30213F-HRTimeline
Selective Wealth Management, Inc.37,641$370K0.15%-20,03313F-HRTimeline
Cambridge Investment Research Advisors,…31,328$296K<0.01%+55013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…26,637$252K<0.01%-7,54613F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,000$170K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,827$159K<0.01%+15,58013F-HRTimelineGroup
RIA Advisory Group LLC12,525$119K0.04%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,101$95.6K<0.01%+7,59813F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.6,944$65.7K<0.01%13F-HRTimelineGroup
GROUP ONE TRADING LLC4,600$43.5K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,150$39K<0.01%+1,00013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp4,000$37.9K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,250$30.7K<0.01%-30013F-HRTimelineGroup
CNB Bank1,953$18.5K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,661$15.7K<0.01%+1513F-HRTimelineGroup
SIMPLEX TRADING, LLC1,103$10K<0.01%new13F-HRTimeline
New England Capital Financial Advisors …700$6.62K<0.01%013F-HRTimeline
Winch Advisory Services, LLC400$3.78K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.100$946<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$8<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.