OVB — LISTED FD TR

Ownership history in Bison Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in LISTED FD TR (OVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.17% (2023 Q1)
Avg. % of fund
1.08%
First filed
2021 Q2
Last filed
2024 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 459,206 +201,124 +77.9% 2.05% $9.3M $18.88
2024 Q3 ADDED 258,082 +34,893 +15.6% 0.89% $5.6M $19.56
2024 Q2 UNCHANGED 223,189 — 0% 0.76% $4.7M $18.50
2024 Q1 ADDED 223,189 +15,504 +7.5% 0.76% $4.7M $18.44
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% of Fund (quarterly)    OVB price (monthly, adj. close)

Other funds also holding OVB

As of 2025 Q4 — sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% AE Wealth Management LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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