OVL — LISTED FD TR

Ownership history in Private Advisor Group, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, 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
0.05% (2022 Q4)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 35,279 +15 +0.0% 0.01% $1.9M $52.29
2025 Q3 ADDED 35,264 +5,232 +17.4% 0.01% $1.8M $50.62
2025 Q2 REDUCED 30,032 -2,650 -8.1% 0.01% $1.5M $46.36
2025 Q1 ADDED 32,682 +746 +2.3% 0.01% $1.4M $41.67
16 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% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% GTS SECURITIES LLC 0.01% RiverFront Investment Group, LLC 3Y 7Y 0.01%
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