OVB LISTED FDS TR
FollowSHARES CORE BD (fund)
10 managers (10 13F filers) reported a position in OVB shares at 2024-09-30, 883,250 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 0
- Added
- 4
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 883,250
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 473,029 | $10.2M | 0.01% | +37,984 | 13F-HRTimeline |
| Bison Wealth, LLC | 258,082 | $5.57M | 0.89% | +34,893 | 13F-HRTimeline |
| IFP Advisors, Inc | 74,893 | $1.62M | 0.06% | -2,018 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 24,369 | $526K | 0.01% | -5,606 | 13F-HRTimeline |
| REAP Financial Group, LLC | 22,458 | $484K | 0.12% | +4,816 | 13F-HRTimeline |
| Sandy Spring Bank | 20,231 | $436K | 0.02% | +81 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9,437 | $204K | <0.01% | -815 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 401 | $8.65K | <0.01% | -62 | 13F-HR/ATimelineGroup |
| Cape Investment Advisory, Inc. | 350 | $7.55K | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |