Vault-13

LISTED FDS TR OVS

SHARES SML CAP · ETP · CUSIP 53656F888

9 institutional holders +2 vs Q1 2026
592,687592.7k shares reported held*
$21.2mreported value*
4 new 3 added 0 reduced 2 sold out net bought ≈ $2.3m (+147.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 5Q1 23: 7Q2 23: 7Q3 23: 7Q4 23: 5Q1 24: 6Q2 24: 6Q3 24: 6Q4 24: 7Q1 25: 7Q2 25: 6Q3 25: 7Q4 25: 7Q1 26: 7Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20225
Q1 20237
Q2 20237
Q3 20237
Q4 20235
Q1 20246
Q2 20246
Q3 20246
Q4 20247
Q1 20257
Q2 20256
Q3 20257
Q4 20257
Q1 20267
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: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 1 cut or sold outQ4 25: 4 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 4 cut or sold outQ2 26: 7 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202433
Q1 202551
Q2 202523
Q3 202541
Q4 202542
Q1 202634
Q2 202672

Biggest buyers

Lotus Technology Management, LP New +110,076+110.1k
Bison Wealth, LLC Added +13,276+13.3k
Wealthcare Advisory Partners LLC New +7,148+7.1k
Arax Advisory Partners New +5,363+5.4k
WELLS FARGO & COMPANY/MN New +4,922+4.9k
Johnson & White Wealth Management, LLC Added +3,627+3.6k
OLD MISSION CAPITAL LLC Added +3,512+3.5k

Biggest sellers

ROYAL BANK OF CANADA Sold out -643-643
UBS Group AG Sold out -52-52

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 1.56% of their portfolio ATLANTA, GA 401,701401.7k $16.9m $16.9m 1.56% Added +13.3k +13,276
2 Lotus Technology Management, LP 0.93% of their portfolio ORLANDO, FL 110,076110.1k $760.6k $760.6k 0.93% New
3 Johnson & White Wealth Management, LLC 0.82% of their portfolio YORK, PA 51,49651.5k $2.2m $2.2m 0.82% Added +3.6k +3,627
4 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,59510.6k $451.9k $451.9k 0.01% Added +3.5k +3,512
5 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,1487.1k $304.8k $304.8k 0.01% New
6 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 5,3635.4k $228.7k $228.7k 0.00% New
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9224.9k $209.9k $209.9k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1951.2k $51.0k $51.0k 0.00% Unchanged
9 EVOLUTION WEALTH MANAGEMENT INC. 0.00% of their portfolio FORT MYERS, FL 191191 $8.1k $8.1k 0.00% Unchanged