OVS LISTED FDS TR
FollowSHARES SML CAP (fund)
7 managers (7 13F filers) reported a position in OVS shares at 2024-12-31, 239,197 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 239,197
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 | 108,761 | $3.79M | 0.46% | 13F-HRTimeline | |
| Bison Wealth, LLC | 74,844 | $2.61M | 0.58% | -30,401 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 45,496 | $1.58M | 0.96% | +2,684 | 13F-HRTimeline |
| GTS SECURITIES LLC | 9,549 | $333K | 0.02% | +1,745 | 13F-HRTimeline |
| AE Wealth Management LLC | 466 | $16.3K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 81 | $2.83K | <0.01% | -60 | 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. |