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OVB LISTED FDS TR

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SHARES CORE BD (fund)

14 managers (14 13F filers) reported a position in OVB shares at 2025-09-30, 1,275,722 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
14
13F filers
14
New
2
Added
4
Reduced
6
Sold out
4
Shares held by filers
1,275,722

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Bison Wealth, LLC949,746$19.7M1.81%-42,90613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…111,894$2.33M<0.01%-16,10213F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.94,657$1.97M2.02%+4,61213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,963$603K<0.01%+12,18713F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp19,245$401K0.01%-7,41113F-HRTimelineGroup
REAP Financial Group, LLC19,076$397K0.09%+47613F-HRTimeline
UBS Group AGin group UBS Group AG18,349$382K<0.01%-11,02913F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,640$284K<0.01%+4613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,523$261K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc4,184$87.2K<0.01%-22,71913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,093$43.5K<0.01%013F-HRTimelineGroup
Luminist Capital LLC944$19.7K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY400$8.33K<0.01%-113F-HR/ATimelineGroup
AE Wealth Management LLC8$170<0.01%new13F-HRTimeline