OVB LISTED FDS TR
FollowSHARES CORE BD (fund)
14 managers (14 13F filers) reported a position in OVB shares at 2024-12-31, 1,990,600 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 4
- Added
- 4
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 1,990,600
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 887,833 | $18M | 2.2% | 13F-HRTimeline | |
| HighTower Advisors, LLC | 480,768 | $9.72M | 0.01% | +7,739 | 13F-HRTimeline |
| Bison Wealth, LLC | 459,206 | $9.29M | 2.05% | +201,124 | 13F-HRTimeline |
| IFP Advisors, Inc | 76,685 | $1.55M | 0.05% | +1,792 | 13F-HRTimeline |
| Sandy Spring Bank | 26,297 | $532K | 0.02% | +6,066 | 13F-HRTimeline |
| REAP Financial Group, LLC | 20,603 | $417K | 0.1% | -1,855 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 18,502 | $374K | <0.01% | new | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 18,502 | $374K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,200 | $24.3K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 401 | $8.11K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Cape Investment Advisory, Inc. | 350 | $7.08K | <0.01% | 0 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 247 | $5K | <0.01% | -9,190 | 13F-HRTimelineGroup |
| NewSquare Capital LLC | 6 | $121 | <0.01% | new | 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. |