OVL β€” LISTED FD TR

Ownership history in Legacy Private Trust Co.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Legacy Private Trust Co. 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.

πŸ” Peak position
0.63% (2021 Q4)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Legacy Private Trust Co. Γ— OVL AI Analytics

πŸ“ˆ Legacy Private Trust Co. outperformed the S&P 500 by +1.5% annually on this OVL position. Timing score: 58% (11/19 decisions correct). Average cost basis: $33.55. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
+1.5%
annualised excess return

βœ… Outperformed SPY on this position by 1.5% ann.
11 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
11 of 19 add/trim decisions correct

πŸ’° Entry Quality
$33.55
+55.9% vs current ($52.29)

Best entry: $25.03 (2022 Q3)  Β·  Worst: $44.38 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

12 adds Β· 8 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.27% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    OVL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 85,137 -9,401 -9.9% 0.27% $4.5M $52.29
2025 Q3 REDUCED 94,538 -51,441 -35.2% 0.29% $4.9M $50.62
2025 Q2 REDUCED 145,979 -7,728 -5.0% 0.46% $7.1M $46.36
2025 Q1 ADDED 153,707 +35,505 +30.0% 0.46% $6.7M $41.67
2024 Q4 ADDED 118,202 +10,861 +10.1% 0.36% $5.5M $44.38
2024 Q3 ADDED 107,341 +7,755 +7.8% 0.34% $5.0M $43.51
2024 Q2 ADDED 99,586 +1,375 +1.4% 0.31% $4.4M $40.92
2024 Q1 REDUCED 98,211 -107 -0.1% 0.31% $4.2M $39.27
2023 Q4 REDUCED 98,318 -5,602 -5.4% 0.29% $3.7M $34.70
2023 Q3 ADDED 103,920 +3,493 +3.5% 0.30% $3.5M $30.74
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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