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OVB LISTED FDS TR

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SHARES CORE BD (fund)

16 managers (16 13F filers) reported a position in OVB shares at 2026-06-30, 2,001,325 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
7
Reduced
4
Sold out
4
Shares held by filers
2,001,325

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Bison Wealth, LLC1,151,999$23.6M2.17%+97,14313F-HRTimeline
Brookwood Investment Group LLC417,194$8.53M0.99%+7,63413F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.217,195$4.44M2.61%+39,29013F-HRTimeline
Ethos Capital Management, Inc.52,960$1.08M0.77%-25,58613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,602$850K<0.01%-45,60813F-HRTimelineGroup
Luminist Capital LLC28,062$551K0.62%+8,67013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,046$512K<0.01%+12,52313F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp20,172$412K0.01%+30613F-HRTimelineGroup
True Link Financial Advisors, LLC12,223$250K0.01%new13F-HR/ATimeline
REAP Financial Group, LLC11,529$236K0.04%-4,77713F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,020$205K0.05%new13F-HR/ATimeline
AE Wealth Management LLC5,323$109K<0.01%+4,19313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,725$96.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,783$36.4K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,336$27.3K<0.01%-2,85313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…156$3.19K<0.01%013F-HRTimeline