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OVF — LISTED FDS TR

Reported value held$393.73K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$236.36K · 7.46K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding OVF (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $236.36K across 7.46K shares. 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, 2 opened new positions. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 7.46K $236.31K 0.00% New
Morgan Stanley history 1 $48 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 636 $18.60K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 850 $20.99K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 884 $20.73K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 5.26K $138.75K 0.00% Reduce

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 10.23K $254.60K 0.00% Add
UBS Group AG history 519 $12.92K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 7.46K — — — — — — — — — — — — — —
Morgan Stanley 1 — — — — — — — — — — — — — —
UBS Group AG — 636 850 884 — 519 94 — 2.15K 26 — 31 1.36K 2.18K 2.41K
Fidelity Management & Research (FMR) — — — — — — — — — 1 — — — — —
JPMorgan Chase & Co — — — — 5.26K 10.23K 9.57K 22.30K 22.34K 48.60K 8.07K — — — —

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