OVF LISTED FDS TR
FollowSHARES FOREIGN (fund)
8 managers (8 13F filers) reported a position in OVF shares at 2025-03-31, 469,019 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 2
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 469,019
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 295,521 | $7.37M | 0.69% | +111,495 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 130,826 | $3.23M | 1.81% | +3,229 | 13F-HRTimeline |
| GTS SECURITIES LLC | 18,997 | $469K | 0.02% | -7,031 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 10,040 | $248K | <0.01% | -430 | 13F-HRTimeline |
| Orion Portfolio Solutions, LLC | 10,040 | $248K | <0.01% | -430 | 13F-HR/ATimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,745 | $67.8K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 850 | $21K | <0.01% | -34 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |