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OVB LISTED FDS TR

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SHARES CORE BD (fund)

13 managers (13 13F filers) reported a position in OVB shares at 2025-12-31, 1,488,843 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
0
Added
6
Reduced
4
Sold out
2
Shares held by filers
1,488,843

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Bison Wealth, LLC1,091,341$22.3M2.51%+141,59513F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.119,920$2.46M2.04%+25,26313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…98,317$2.02M<0.01%-13,57713F-HRTimelineGroup
Ethos Capital Management, Inc.91,422$1.88M1.77%13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp19,836$407K0.01%+59113F-HRTimelineGroup
REAP Financial Group, LLC19,020$390K0.08%-5613F-HRTimeline
Luminist Capital LLC18,655$383K0.47%+17,71113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,523$257K<0.01%013F-HRTimelineGroup
Orion Porfolio Solutions, LLC11,145$229K<0.01%-2,49513F-HRTimeline
IFP Advisors, Inc4,187$85.9K<0.01%+313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,295$47.1K<0.01%+20213F-HRTimelineGroup
UBS Group AGin group UBS Group AG174$3.57K<0.01%-18,17513F-HRTimelineGroup
AE Wealth Management LLC8$173<0.01%013F-HRTimeline