OVLH — LISTED FD TR

Ownership history in GTS SECURITIES LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in LISTED FD 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.

Peak position
0.02% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,606 +874 +7.4% 0.02% $492K $38.89
2024 Q3 ADDED 11,732 +4,023 +52.2% 0.00% $396K $33.57
2023 Q3 REDUCED 7,709 -15,729 -67.1% 0.00% $207K $26.41
2023 Q2 INITIATED 23,438 — — 0.02% $652K $27.43
% of Fund (quarterly)    OVLH price (monthly, adj. close)

Other funds also holding OVLH

As of 2025 Q4 — sorted by position size

Delta Investment Management, LLC 3Y 7Y 2.09% PACIFIC FINANCIAL GROUP INC 3Y 7Y 1.62% Apollon Wealth Management, LLC 3Y 7Y 0.04% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% IFP Advisors, Inc 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% Orion Porfolio Solutions, LLC 3Y 7Y 0.0% STIFEL FINANCIAL CORP 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%
← Back to GTS SECURITIES LLC Holdings