OVS LISTED FDS TR
FollowSHARES SML CAP (fund)
6 managers (6 13F filers) reported a position in OVS shares at 2024-09-30, 157,949 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 157,949
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 | 105,245 | $3.81M | 0.61% | +13,512 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 42,812 | $1.55M | 1.33% | +6,280 | 13F-HRTimeline |
| GTS SECURITIES LLC | 7,804 | $282K | 0.01% | -5,327 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,947 | $70.5K | <0.01% | -1,876 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 141 | $5.1K | <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. |