Vault-13

LISTED FD TR OVM

SHARES MUNI DB · ETP · CUSIP 53656F854

9 institutional holders -3 vs Q1 2026
1,290,5631.3m shares reported held*
$28.2mreported value*
1 new 3 added 1 reduced 4 sold out net bought ≈ $3.5m (+161.4k 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 ≈ $21.84.

Trends to Q2 2026

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: 10Q1 25: 10Q2 25: 10Q3 25: 8Q4 25: 12Q1 26: 12Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 202211
Q1 20239
Q2 20238
Q3 202310
Q4 202311
Q1 20247
Q2 20249
Q3 20247
Q4 202410
Q1 202510
Q2 202510
Q3 20258
Q4 202512
Q1 202612
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 5 cut or sold outQ4 25: 5 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202443
Q1 202563
Q2 202544
Q3 202545
Q4 202555
Q1 202664
Q2 202645

Biggest buyers

Bison Wealth, LLC Added +153,253+153.3k
EVOLUTION WEALTH MANAGEMENT INC. Added +21,116+21.1k
PMG Family Office LLC New +20,514+20.5k
MML INVESTORS SERVICES, LLC Added +138+138

Biggest sellers

Beacon Capital Management, LLC Sold out -18,779-18.8k
OLD MISSION CAPITAL LLC Sold out -11,654-11.7k
IFP Advisors, Inc Reduced -2,380-2.4k
Sound Income Strategies, LLC Sold out -502-502
UBS Group AG Sold out -258-258

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 2.34% of their portfolio ATLANTA, GA 1,162,7351.2m $25.4m $25.4m 2.34% Added +153.3k +153,253
2 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 49,13549.1k $1.1m $1.1m 0.02% Reduced -2.4k -2,380
3 EVOLUTION WEALTH MANAGEMENT INC. 0.28% of their portfolio FORT MYERS, FL 21,60721.6k $470.7k $470.7k 0.28% Added +21.1k +21,116
4 PMG Family Office LLC 0.41% of their portfolio PLANO, TX 20,51420.5k $446.9k $446.9k 0.41% New
5 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,48413.5k $293.7k $293.7k 0.00% Added +138 +138
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,51911.5k $250.9k $250.9k 0.00% Unchanged
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6999.7k $211.3k $211.3k 0.00% Unchanged
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8691.9k $40.7k $40.7k 0.00% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $31 $31 0.00% Unchanged