OVL — 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 (OVL). 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
5.52% (2024 Q4)
Avg. % of fund
1.7%
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 537,292 +31,704 +6.3% 5.52% $25.1M $44.38
2024 Q3 ADDED 505,588 +255,769 +102.4% 3.74% $23.5M $43.51
2024 Q2 UNCHANGED 249,819 — 0% 1.73% $10.6M $40.92
2024 Q1 REDUCED 249,819 -44,992 -15.3% 1.73% $10.6M $39.27
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% of Fund (quarterly)    OVL price (monthly, adj. close)

Other funds also holding OVL

As of 2025 Q4 — sorted by position size

Johnson & White Wealth Management, LLC 3Y 0.77% Legacy Private Trust Co. 3Y 7Y 0.27% Smartleaf Asset Management LLC 0.07% Hilltop Holdings Inc. 3Y 7Y 0.05% NBC SECURITIES, INC. 0.05% Waterloo Capital, L.P. 3Y 0.03% Equitable Holdings, Inc. 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% GTS SECURITIES LLC 0.01%
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