OVF LISTED FDS TR
FollowSHARES FOREIGN (fund)
7 managers (7 13F filers) reported a position in OVF shares at 2025-12-31, 825,151 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 825,151
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 682,810 | $19.5M | 2.19% | +39,325 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 121,465 | $3.55M | 1.55% | -2,062 | 13F-HRTimeline |
| Orion Porfolio Solutions, LLC | 10,358 | $303K | <0.01% | +255 | 13F-HRTimeline |
| Oasis Advisors, LLC | 7,034 | $206K | 0.11% | 13F-HRTimeline | |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,364 | $69.1K | <0.01% | +119 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 636 | $18.6K | <0.01% | new | 13F-HRTimelineGroup |
| EVOLUTION WEALTH MANAGEMENT INC. | 484 | $14.2K | 0.01% | new | 13F-HRTimeline |