Vault-13

LISTED FD TR OVM

SHARES MUNI DB · ETP · CUSIP 53656F854

10 institutional holders +3 vs Q3 2024
819,067819.1k shares reported held*
$17.8mreported value*
2 new 2 added 3 reduced 0 sold out net bought ≈ $1.3m (+61.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.77.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 11Q1 23: 9Q2 23: 8Q3 23: 10Q4 23: 11Q1 24: 7Q2 24: 9Q3 24: 7Q4 24: 1010Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 20239
Q2 20238
Q3 202310
Q4 202311
Q1 20247
Q2 20249
Q3 20247
Q4 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 1 bought or addedQ1 23: 6 cut or sold outQ2 23: 4 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 7 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316
Q2 202343
Q3 202366
Q4 202348
Q1 202447
Q2 202464
Q3 202424
Q4 202443

Biggest buyers

Bison Wealth, LLC Added +45,286+45.3k
STEPHEN J. GARRY & ASSOCIATES, LLC New +14,000+14.0k
ROYAL BANK OF CANADA New +4,104+4.1k
IFP Advisors, Inc Added +354+354

Biggest sellers

Farther Finance Advisors, LLC Reduced -2,584-2.6k
UBS Group AG Reduced -49-49
OSAIC HOLDINGS, INC. Reduced -30-30

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 1.74% of their portfolio ATLANTA, GA 651,353651.4k $14.2m $14.2m 1.74% First filing
2 Bison Wealth, LLC 0.41% of their portfolio Atlanta, GA 86,03686.0k $1.9m $1.9m 0.41% Added +45.3k +45,286
3 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 60,40260.4k $1.3m $1.3m 0.04% Added +354 +354
4 STEPHEN J. GARRY & ASSOCIATES, LLC 0.28% of their portfolio GARDEN CITY, NY 14,00014.0k $304.8k $304.8k 0.28% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1044.1k $89.0k $89.0k 0.00% New
6 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5771.6k $34.3k $34.3k 0.00% Reduced -2.6k -2,584
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3251.3k $28.8k $28.8k 0.00% Reduced -30 -30
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 269269 $5.9k $5.9k 0.00% Reduced -49 -49
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $41 $41 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged