Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 3 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in LISTED FDS TR (OVLH). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 151,124 | +9,717 | +6.9% | 0.01% | $6.0M | $39.39 |
| 2025 Q3 | ADDED | 141,407 | +37,703 | +36.4% | 0.01% | $5.5M | $38.89 |
| 2025 Q2 | INITIATED | 103,704 | — | — | 0.01% | $3.8M | $36.76 |
As of 2025 Q4 — sorted by position size