OVS LISTED FDS TR
FollowSHARES SML CAP (fund)
7 managers (7 13F filers) reported a position in OVS shares at 2025-09-30, 406,553 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 406,553
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 335,652 | $11.8M | 1.09% | +53,798 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 45,552 | $1.62M | 0.74% | +733 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 12,020 | $429K | 0.02% | new | 13F-HRTimeline |
| WOLVERINE TRADING, LLC | 11,330 | $403K | 0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,483 | $52.7K | <0.01% | 0 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 466 | $16.6K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 50 | $1.78K | <0.01% | -213 | 13F-HRTimelineGroup |