Vault-13

LISTED FDS TR OVF

SHARES FOREIGN · ETP · CUSIP 53656F870

10 institutional holders +4 vs Q1 2026
957,522957.5k shares reported held*
$30.7mreported value*
5 new 3 added 1 reduced 1 sold out net bought ≈ $3.3m (+102.6k 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 ≈ $32.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 6Q2 23: 7Q3 23: 7Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 6Q4 24: 9Q1 25: 8Q2 25: 5Q3 25: 5Q4 25: 7Q1 26: 6Q2 26: 1010Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20236
Q2 20237
Q3 20237
Q4 20235
Q1 20246
Q2 20246
Q3 20246
Q4 20249
Q1 20258
Q2 20255
Q3 20255
Q4 20257
Q1 20266
Q2 202610

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 4 bought or addedQ3 24: 3 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 1 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 1 cut or sold outQ4 25: 5 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 4 cut or sold outQ2 26: 8 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202443
Q4 202462
Q1 202544
Q2 202515
Q3 202531
Q4 202552
Q1 202644
Q2 202682

Biggest buyers

CAP Partners, LLC New +24,397+24.4k
LPL Financial LLC Added +24,284+24.3k
Bison Wealth, LLC Added +23,320+23.3k
Johnson & White Wealth Management, LLC Added +9,479+9.5k
True Link Financial Advisors, LLC New +7,700+7.7k
WELLS FARGO & COMPANY/MN New +7,457+7.5k
Oasis Advisors, LLC New +7,389+7.4k
MORGAN STANLEY New +1+1

Biggest sellers

ROYAL BANK OF CANADA Sold out -1,066-1.1k
EVOLUTION WEALTH MANAGEMENT INC. Reduced -312-312

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 2.18% of their portfolio ATLANTA, GA 736,641736.6k $23.7m $23.7m 2.18% Added +23.3k +23,320
2 Johnson & White Wealth Management, LLC 1.63% of their portfolio YORK, PA 137,191137.2k $4.3m $4.3m 1.63% Added +9.5k +9,479
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,63934.6k $1.1m $1.1m 0.00% Added +24.3k +24,284
4 CAP Partners, LLC 0.38% of their portfolio FRANKLIN, TN 24,39724.4k $773.2k $773.2k 0.38% New
5 True Link Financial Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,7007.7k $244.0k $244.0k 0.01% New
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4577.5k $236.3k $236.3k 0.00% New
7 Oasis Advisors, LLC 0.15% of their portfolio FOREST CITY, IA 7,3897.4k $234.2k $234.2k 0.15% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9351.9k $61.3k $61.3k 0.00% Unchanged
9 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 172172 $5.5k $5.5k 0.00% Reduced -312 -312
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $48 $48 0.00% New