LISTED FD TR's ticker is OVB and the CUSIP is 53656F862.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,773,600 | -33.0% | 243,126 | -29.3% | 0.93% | -30.0% |
Q2 2023 | $7,127,462 | +1.7% | 343,915 | +3.1% | 1.32% | -39.1% |
Q1 2023 | $7,008,970 | +30.6% | 333,687 | +30.4% | 2.17% | +26.8% |
Q4 2022 | $5,365,631 | +88.3% | 255,933 | +81.4% | 1.71% | +53.3% |
Q3 2022 | $2,849,000 | +6.1% | 141,094 | +15.3% | 1.12% | -27.4% |
Q2 2022 | $2,684,000 | +45.1% | 122,370 | +57.2% | 1.54% | +63.3% |
Q1 2022 | $1,850,000 | +981.9% | 77,823 | +1080.2% | 0.94% | +1109.0% |
Q3 2021 | $171,000 | -37.4% | 6,594 | -36.6% | 0.08% | -34.5% |
Q2 2021 | $273,000 | – | 10,407 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advocacy Wealth Management Services, LLC | 3,139,852 | $80,949,000 | 16.18% |
ProVise Management Group, LLC | 300,964 | $7,734,000 | 0.83% |
Hoover Financial Advisors, Inc. | 131,336 | $3,384,000 | 0.64% |
Horizon Investments, LLC | 93,009 | $2,390,000 | 0.09% |
Prospera Financial Services Inc | 20,125 | $517,000 | 0.03% |
OLD MISSION CAPITAL LLC | 16,290 | $419,000 | 0.02% |
OSAIC HOLDINGS, INC. | 20,010 | $516,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
IFP Advisors, Inc | 931 | $24,000 | 0.00% |
UBS Group AG | 587 | $15,000 | 0.00% |