OVLH β€” LISTED FDS TR

Ownership history in LPL Financial LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which LPL Financial LLC reported a position in LISTED FDS TR (OVLH). 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)    OVLH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,565 +41,453 +293.7% 0.00% $2.2M $39.39
2025 Q3 INITIATED 14,112 β€” β€” 0.00% $550K $38.89

🏒 Other funds also holding OVLH

As of 2025 Q4 β€” 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% MERCER GLOBAL ADVISORS INC /ADV 3Y 0.0%
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