OVL β€” LISTED FD TR

Ownership history in CoreCap Advisors, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    OVL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,094 -408 -27.2% 0.00% $57K $50.62
2025 Q1 INITIATED 1,502 β€” β€” 0.00% $66K $41.67

🏒 Other funds also holding OVL

As of 2025 Q4 β€” 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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