OVB LISTED FD TR SHARES CORE BD

Ownership history in IFP Advisors, Inc  ·  17 quarters on record

This page tracks every 13F SEC filing in which IFP Advisors, Inc reported a position in LISTED FD TR SHARES CORE BD (OVB). 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
0.1% (2022 Q3)
Avg. % of fund
0.04%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,187 +2 +0.0% 0.00% $86K $20.33
2025 Q3 REDUCED 4,185 -22,718 -84.4% 0.00% $87K $20.03
2025 Q2 REDUCED 26,903 -58,801 -68.6% 0.02% $552K $19.43
2025 Q1 ADDED 85,704 +10,811 +14.4% 0.05% $1.8M $19.13
2024 Q4 ADDED 74,893 +3,343 +4.7% 0.06% $1.6M $18.88
2024 Q2 REDUCED 71,550 -5,674 -7.3% 0.07% $1.5M $18.50
2023 Q4 REDUCED 77,224 -2,895 -3.6% 0.07% $1.6M $18.14
2023 Q3 ADDED 80,119 +8,169 +11.4% 0.07% $1.6M $16.85
2023 Q2 ADDED 71,950 +4,856 +7.2% 0.08% $1.8M $17.56
2023 Q1 REDUCED 67,094 -45,003 -40.1% 0.07% $1.7M $17.62
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OVB price (monthly, adj. close)
← Back to IFP Advisors, Inc Holdings