OVB LISTED FDS TR
FollowSHARES CORE BD (fund)
14 managers (14 13F filers) reported a position in OVB shares at 2025-03-31, 1,764,507 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 2
- Added
- 3
- Reduced
- 5
- Sold out
- 1
- Shares held by filers
- 1,764,507
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 1,056,380 | $21.6M | 2.01% | +168,547 | 13F-HRTimeline |
| HighTower Advisors, LLC | 525,631 | $10.8M | 0.01% | +44,863 | 13F-HRTimeline |
| IFP Advisors, Inc | 85,704 | $1.76M | 0.05% | +9,019 | 13F-HRTimeline |
| Sandy Spring Bank | 26,296 | $539K | 0.02% | -1 | 13F-HRTimeline |
| GTS SECURITIES LLC | 20,603 | $422K | 0.02% | new | 13F-HRTimeline |
| REAP Financial Group, LLC | 19,483 | $399K | 0.1% | -1,120 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 13,609 | $279K | <0.01% | -4,893 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 13,609 | $279K | <0.01% | -4,893 | 13F-HR/ATimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,093 | $42.9K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 401 | $8.22K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cape Investment Advisory, Inc. | 350 | $7.17K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 342 | $7.01K | <0.01% | -858 | 13F-HRTimelineGroup |
| NewSquare Capital LLC | 6 | $123 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |