OVS LISTED FDS TR
FollowSHARES SML CAP (fund)
7 managers (7 13F filers) reported a position in OVS shares at 2026-03-31, 445,458 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
- 3
- Sold out
- 1
- Shares held by filers
- 445,458
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 | 388,425 | $15.3M | 1.49% | +14,181 | 13F-HRTimeline |
| Johnson & White Wealth Management, LLC | 47,869 | $1.74M | 0.74% | +2,658 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 7,083 | $258K | 0.01% | -3,945 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,195 | $43.5K | <0.01% | -324 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 643 | $23K | <0.01% | new | 13F-HRTimelineGroup |
| EVOLUTION WEALTH MANAGEMENT INC. | 191 | $6.95K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 52 | $1.89K | <0.01% | -48 | 13F-HRTimelineGroup |