Skip to content

OVB LISTED FDS TR

Follow

SHARES CORE BD (fund)

17 managers (17 13F filers) reported a position in OVB shares at 2026-03-31, 1,962,080 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
17
13F filers
17
New
5
Added
6
Reduced
5
Sold out
1
Shares held by filers
1,962,080

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Bison Wealth, LLC1,054,856$21.7M2.11%-36,48513F-HRTimeline
Brookwood Investment Group LLC409,560$8.41M1.07%new13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.177,905$3.66M2.67%+57,98513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…87,210$1.79M<0.01%-11,10713F-HRTimelineGroup
Ethos Capital Management, Inc.78,546$1.61M1.38%-12,87613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC56,242$1.16M<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …21,481$441K0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp19,866$408K0.01%+3013F-HRTimelineGroup
Luminist Capital LLC19,392$398K0.53%+73713F-HRTimeline
REAP Financial Group, LLC16,306$335K0.07%-2,71413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,523$257K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc4,189$86.1K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,783$36.6K<0.01%-51213F-HRTimelineGroup
AE Wealth Management LLC1,130$23.2K<0.01%+1,12213F-HRTimeline
UBS Group AGin group UBS Group AG555$11.4K<0.01%+38113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA380$8K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…156$3.21K<0.01%new13F-HRTimeline