OVF LISTED FDS TR
FollowSHARES FOREIGN (fund)
9 managers (9 13F filers) reported a position in OVF shares at 2024-12-31, 483,877 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 483,877
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 184,026 | $4.32M | 0.53% | 13F-HRTimeline | |
| Johnson & White Wealth Management, LLC | 127,597 | $2.98M | 1.8% | +9,941 | 13F-HRTimeline |
| Bison Wealth, LLC | 109,510 | $2.57M | 0.57% | -84,363 | 13F-HRTimeline |
| GTS SECURITIES LLC | 26,028 | $610K | 0.03% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 14,892 | $349K | 0.01% | new | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 10,470 | $246K | <0.01% | +180 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 10,470 | $246K | <0.01% | +180 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 884 | $20.7K | <0.01% | new | 13F-HRTimelineGroup |
| 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. |