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OVB LISTED FDS TR

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SHARES CORE BD (fund)

17 managers (17 13F filers) reported a position in OVB shares at 2025-06-30, 1,901,956 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
2
Reduced
4
Sold out
1
Shares held by filers
1,901,956

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC992,652$20.1M1.59%-63,72813F-HRTimeline
HighTower Advisors, LLC527,393$10.8M0.01%+1,76213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…127,996$2.63M<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.90,045$1.85M2.28%13F-HRTimeline
UBS Group AGin group UBS Group AG29,378$603K<0.01%+29,03613F-HRTimelineGroup
IFP Advisors, Inc26,903$552K0.02%-58,80113F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp26,656$547K0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC18,600$382K0.09%-88313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,776$344K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC16,590$340K0.01%new13F-HRTimeline
Orion Porfolio Solutions, LLC13,594$279K<0.01%-1513F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,523$257K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,093$42.9K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY401$8.23K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.350$7.18K<0.01%013F-HRTimeline
NewSquare Capital LLC6$123<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.