Vault-13

LISTED FD TR OVB

SHARES CORE BD · ETP · CUSIP 53656F862

16 institutional holders -1 vs Q1 2026
1,996,0022.0m shares reported held*
$40.8mreported value*
3 new 7 added 4 reduced 4 sold out net bought ≈ $801.9k (+39.2k 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 ($108.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 15Q4 22: 16Q1 23: 14Q2 23: 15Q3 23: 15Q4 23: 15Q1 24: 13Q2 24: 11Q3 24: 10Q4 24: 14Q1 25: 14Q2 25: 17Q3 25: 14Q4 25: 13Q1 26: 17Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202215
Q4 202216
Q1 202314
Q2 202315
Q3 202315
Q4 202315
Q1 202413
Q2 202411
Q3 202410
Q4 202414
Q1 202514
Q2 202517
Q3 202514
Q4 202513
Q1 202617
Q2 202616

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 5 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 5 cut or sold outQ2 25: 7 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 10 cut or sold outQ4 25: 6 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 6 cut or sold outQ2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202445
Q4 202483
Q1 202565
Q2 202575
Q3 2025610
Q4 202566
Q1 2026116
Q2 2026108

Biggest buyers

Bison Wealth, LLC Added +97,143+97.1k
EVOLUTION WEALTH MANAGEMENT INC. Added +39,290+39.3k
RAYMOND JAMES FINANCIAL INC Added +12,523+12.5k
True Link Financial Advisors, LLC New +12,223+12.2k
BEAM WEALTH ADVISORS, INC. New +10,020+10.0k
Luminist Capital LLC Added +8,670+8.7k
Brookwood Investment Group LLC Added +7,634+7.6k
WELLS FARGO & COMPANY/MN New +4,725+4.7k
AE Wealth Management LLC Added +4,193+4.2k
Atlantic Union Bankshares Corp Added +306+306

Biggest sellers

CITADEL ADVISORS LLC Sold out -56,242-56.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -45,608-45.6k
Ethos Capital Management, Inc. Reduced -25,586-25.6k
Wealthcare Advisory Partners LLC Sold out -21,481-21.5k
REAP Financial Group, LLC Reduced -4,777-4.8k
IFP Advisors, Inc Reduced -2,853-2.9k
UBS Group AG Sold out -555-555
ROYAL BANK OF CANADA Sold out -380-380

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 2.17% of their portfolio ATLANTA, GA 1,151,9991.2m $23.6m $23.6m 2.17% Added +97.1k +97,143
2 Brookwood Investment Group LLC 0.99% of their portfolio PHOENIX, AZ 417,194417.2k $8.5m $8.5m 0.99% Added +7.6k +7,634
3 EVOLUTION WEALTH MANAGEMENT INC. 2.61% of their portfolio FORT MYERS, FL 217,195217.2k $4.4m $4.4m 2.61% Added +39.3k +39,290
4 Ethos Capital Management, Inc. 0.77% of their portfolio NEWTOWN, PA 52,96053.0k $1.1m $1.1m 0.77% Reduced -25.6k -25,586
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,60241.6k $850.1k $850.1k 0.00% Reduced -45.6k -45,608
6 Luminist Capital LLC 0.62% of their portfolio GRAND RAPIDS, MI 28,06228.1k $550.7k $550.7k 0.62% Added +8.7k +8,670
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,04625.0k $511.8k $511.8k 0.00% Added +12.5k +12,523
8 Atlantic Union Bankshares Corp 0.01% of their portfolio GLEN ALLEN, VA 20,17220.2k $412.2k $412.2k 0.01% Added +306 +306
9 True Link Financial Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,22312.2k $249.8k $249.8k 0.01% New
10 REAP Financial Group, LLC 0.04% of their portfolio AUSTIN, TX 11,52911.5k $235.6k $235.6k 0.04% Reduced -4.8k -4,777
11 BEAM WEALTH ADVISORS, INC. 0.05% of their portfolio COVINGTON, LA 10,02010.0k $204.7k $204.7k 0.05% New
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,3235.3k $108.8k $108.8k 0.00% Added +4.2k +4,193
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,7254.7k $96.6k $96.6k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7831.8k $36.4k $36.4k 0.00% Unchanged
15 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3361.3k $27.3k $27.3k 0.00% Reduced -2.9k -2,853
16 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 156156 $3.2k $3.2k 0.00% Unchanged