Vault-13

LISTED FDS TR OVS

SHARES SML CAP · ETP · CUSIP 53656F888

7 institutional holders +1 vs Q3 2024
239,197239.2k shares reported held*
$8.3mreported value*
1 new 2 added 2 reduced 1 sold out net sold ≈ $1.0m (-29.5k 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 ≈ $34.86.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 7Q4 22: 5Q1 23: 7Q2 23: 7Q3 23: 7Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 6Q4 24: 77Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20227
Q4 20225
Q1 20237
Q2 20237
Q3 20237
Q4 20235
Q1 20246
Q2 20246
Q3 20246
Q4 20247

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 23: 3 bought or addedQ1 23: 1 cut or sold outQ2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ2 24: 3 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202331
Q2 202332
Q3 202343
Q4 202334
Q1 202432
Q2 202432
Q3 202433
Q4 202433

Biggest buyers

Johnson & White Wealth Management, LLC Added +2,684+2.7k
GTS SECURITIES LLC Added +1,745+1.7k
AE Wealth Management LLC New +466+466

Biggest sellers

Bison Wealth, LLC Reduced -30,401-30.4k
JPMORGAN CHASE & CO Sold out -3,894-3.9k
UBS Group AG Reduced -60-60

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 0.46% of their portfolio ATLANTA, GA 108,761108.8k $3.8m $3.8m 0.46% First filing
2 Bison Wealth, LLC 0.58% of their portfolio Atlanta, GA 74,84474.8k $2.6m $2.6m 0.58% Reduced -30.4k -30,401
3 Johnson & White Wealth Management, LLC 0.96% of their portfolio YORK, PA 45,49645.5k $1.6m $1.6m 0.96% Added +2.7k +2,684
4 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 9,5499.5k $333.1k $333.1k 0.02% Added +1.7k +1,745
5 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 466466 $16.3k $16.3k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 8181 $2.8k $2.8k 0.00% Reduced -60 -60
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged