Which funds hold OEI?

As of 2026-Q2, 1 institutional funds reported holding OEI (LISTED FDS TR) in SEC 13F filings, with a combined reported value of $514.

How many shares of OEI do institutions own?

13F filers reported 20 shares of OEI, worth $514 in aggregate at the end of 2026-Q2.

Is institutional ownership of OEI rising or falling?

Share counts moved -94.3% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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OEI — LISTED FDS TR

Reported value held$514

Funds holding (latest)1

Sector—

Funds holding (Q2 2026)1

Institutional value$514 · 20 sh

New / Add / Cut / Exit0 / 0 / 1 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -94.3% (-328 sh)

Institutional value change Down -94.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding OEI (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $514 across 20 shares. That is -94.3% by share count (-328 shares) versus the previous quarter, while reported value moved -94.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	20	$514	0.00%	Reduce

Q1 2026 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	348	$8.53K	0.00%	Reduce

Q4 2025 — 1 funds

Fund	Shares	Value	Portfolio Weight	Change
UBS Group AG history	517	$13.23K	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

Fund	Q2 2026	Q1 2026	Q4 2025
UBS Group AG	20	348	517

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