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OVT — LISTED FDS TR

Reported value held$1.57M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$158.65K · 7.27K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +855.2% (+6.51K sh)
Institutional value change Up +851.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding OVT (LISTED FDS TR) in their latest 13F filings, with a combined reported value of $158.65K across 7.27K shares. That is +855.2% by share count (+6.51K shares) versus the previous quarter, while reported value moved +851.6%. 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, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 7.27K $158.62K 0.00% New
Morgan Stanley history 1 $23 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 761 $16.67K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 182 $4.00K 0.00% Reduce

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.27K $73.09K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.78K $39.60K 0.00% Reduce

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.00K $66.25K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Wells Fargo & Co 7.27K — — — — — — — — 1.98K 302 — — — — — — —
Morgan Stanley 1 — — — — — — 1 1 1 1 — — — — — — —
UBS Group AG — 761 182 3.27K 1.78K 3.00K — 105 — 72 264 — — 1.71K 3.22K — 173 —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — 1 — 1
JPMorgan Chase & Co — — — — — — 63.58K 2.65K 3.05K 64.67K 28.04K 15.82K — — — — — —

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