Ownership history in Bison Wealth, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in LISTED FD TR (OVT). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | ADDED | 323,312 | +201,979 | +166.5% | 1.56% | $7.1M | $20.22 |
| 2024 Q3 | REDUCED | 121,333 | -75,658 | -38.4% | 0.44% | $2.8M | $20.41 |
| 2024 Q2 | UNCHANGED | 196,991 | — | 0% | 0.71% | $4.4M | $19.55 |
| 2024 Q1 | REDUCED | 196,991 | -54,281 | -21.6% | 0.71% | $4.4M | $19.31 |
| 2023 Q4 | ADDED | 251,272 | +33,404 | +15.3% | 0.97% | $5.5M | $18.82 |
| 2023 Q3 | REDUCED | 217,868 | -123,011 | -36.1% | 0.90% | $4.6M | $17.85 |
| 2023 Q2 | ADDED | 340,879 | +784 | +0.2% | 1.37% | $7.4M | $18.04 |
| 2023 Q1 | ADDED | 340,095 | +131,123 | +62.7% | 2.29% | $7.4M | $17.86 |
| 2022 Q4 | ADDED | 208,972 | +44,732 | +27.2% | 1.44% | $4.5M | $17.47 |
| 2022 Q3 | REDUCED | 164,240 | -1,055 | -0.6% | 1.35% | $3.5M | $16.93 |
As of 2025 Q4 — sorted by position size