OVT β€” LISTED FD TR

Ownership history in REAP Financial Group, LLC  Β·  5 quarters on record

AI Ownership Summary

REAP Financial Group, LLC reported LISTED FD TR (OVT) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q4. The latest visible filing shows OVT at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REAP Financial Group, LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OVT was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How REAP Financial Group, LLC held OVT β€” position size vs. price
% of Fund (quarterly)    OVT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,635 -26 -0.4% 0.03% $146K 2026-02-14 (Est.) $21.90
2025 Q3 ADDED 6,661 +398 +6.4% 0.03% $149K 2025-11-06 $21.27
2025 Q2 REDUCED 6,263 -299 -4.6% 0.03% $139K 2025-07-23 $20.83
2025 Q1 REDUCED 6,562 -8,782 -57.2% 0.04% $145K 2025-05-14 $20.26
2024 Q4 INITIATED 15,344 β€” β€” 0.08% $337K 2025-02-27 $20.41

FAQ About REAP Financial Group, LLC and OVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has REAP Financial Group, LLC reported owning OVT?

REAP Financial Group, LLC reported OVT across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported OVT position in REAP Financial Group, LLC's portfolio?

The largest reported portfolio weight for OVT was 0.08% in 2024 Q4.

What is the latest reported OVT position on this page?

The most recent filing on this page is 2025 Q4, when REAP Financial Group, LLC reported 6,635 shares, equal to 0.03% of portfolio, with an estimated market value of $146K.

What does the chart on this OVT ownership page compare?

The chart compares REAP Financial Group, LLC's quarterly OVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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