OVF LISTED FDS TR

SHARES FOREIGN (fund)

10 managers (10 13F filers) reported a position in OVF shares at 2026-06-30, 957,522 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers: 10
13F filers: 10
New: 5
Added: 3
Reduced: 1
Sold out: 1
Shares held by filers: 957,522

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Bison Wealth, LLC	736,641	$23.7M	2.18%	+23,320	13F-HR Timeline
Johnson & White Wealth Management, LLC	137,191	$4.35M	1.63%	+9,479	13F-HR Timeline
LPL Financial LLC	34,639	$1.1M	<0.01%	+24,284	13F-HR Timeline
CAP Partners, LLC	24,397	$773K	0.38%	new	13F-HR Timeline
True Link Financial Advisors, LLC	7,700	$244K	0.01%	new	13F-HR/A Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	7,457	$236K	<0.01%	new	13F-HR Timeline Group
Oasis Advisors, LLC	7,389	$234K	0.15%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	1,935	$61.3K	<0.01%	0	13F-HR Timeline Group
EVOLUTION WEALTH MANAGEMENT INC.	172	$5.45K	<0.01%	-312	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$48	<0.01%	new	13F-HR Timeline Group