OVL — LISTED FD TR

Ownership history in Smartleaf Asset Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Smartleaf Asset Management 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
0.35% (2023 Q4)
Avg. % of fund
0.19%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,382 -97 -0.3% 0.07% $1.9M $52.29
2025 Q3 ADDED 35,479 +5,378 +17.9% 0.11% $1.8M $50.62
2025 Q2 REDUCED 30,101 -2,435 -7.5% 0.13% $1.4M $46.36
2025 Q1 REDUCED 32,536 -406 -1.2% 0.14% $1.4M $41.67
5 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% 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% Private Advisor Group, LLC 3Y 7Y 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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