OVF LISTED FDS TR
FollowSHARES FOREIGN (fund)
6 managers (6 13F filers) reported a position in OVF shares at 2024-09-30, 337,367 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 337,367
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 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 193,873 | $5.12M | 0.82% | +13,823 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 117,656 | $3.1M | 2.67% | +17,559 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 10,290 | $272K | <0.01% | new | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 10,290 | $272K | <0.01% | new | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,258 | $139K | <0.01% | -4,971 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |