OVL — LISTED FD TR

Ownership history in GTS SECURITIES LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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
0.06% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,941 — 0% 0.01% $210K $52.29
2025 Q3 REDUCED 3,941 -22,974 -85.4% 0.01% $206K $50.62
2024 Q4 ADDED 26,915 +12,912 +92.2% 0.06% $1.3M $44.38
2024 Q3 REDUCED 14,003 -16,744 -54.5% 0.00% $651K $43.51
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% RiverFront Investment Group, LLC 3Y 7Y 0.01%
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