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OVM — LISTED FDS TR

Reported value held$520.28K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$31 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.6% (-258 sh)
Institutional value change Down -99.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding OVM (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $31 across 1 shares. That is -99.6% by share count (-258 shares) versus the previous quarter, while reported value moved -99.4%. 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 exited entirely. 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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $31 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 258 $5.53K 0.00% Add
Morgan Stanley history 1 $41 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 174 $3.73K 0.00% Reduce
Morgan Stanley history 2 $46 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.17K $25.21K 0.00% Add
UBS Group AG history 877 $18.95K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.01K $21.30K 0.00% Reduce
Morgan Stanley history 2 $50 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.56K $54.55K 0.00% Add
Morgan Stanley history 2 $44 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Morgan Stanley 1 1 2 1.17K 2 2 1 1 1 1 — — — —
UBS Group AG — 258 174 877 1.01K 2.56K 269 318 460 307 2.50K 174 411 5.40K
Citadel Advisors — — — — — — — — — 23.30K — — — —

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