How many shares of OVS does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1,195 shares of OVS (LISTED FDS TR).

What is OSAIC HOLDINGS, INC.'s OVS position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s OVS position is worth $50,967.

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in OVS in 2020-Q1. They have held the position across 21 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in LISTED FDS TR

Current Value

$50,967

Current Shares

1,195

Total Value Change

-$30,033

Total Shares Change

-3,372

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	1,195	0.0%	$50,967	0.0%	$42.28	0
2026-Q1	Decreased	1,195	-21.3%	$43,461	0.0%	$35.14	0
2025-Q4	Increased	1,519	+2.4%	$54,162	0.0%	$33.56	21
2025-Q3	Unchanged	1,483	0.0%	$52,746	0.0%	$32.85	0
2025-Q2	Decreased	1,483	-28.1%	$48,568	0.0%	$29.92	0
2025-Q1	New	2,064	-	$64,583	0.0%	$28.36	29
2023-Q3	Exited	0	-100.0%	$0	0.0%	$24.49	0
2023-Q2	Unchanged	3,062	0.0%	$93,304	0.0%	$26.12	0
2023-Q1	Unchanged	3,062	0.0%	$89,233	0.0%	$25.01	0
2022-Q4	Unchanged	3,062	0.0%	$89,000	0.0%	$24.29	0
2022-Q3	Unchanged	3,062	0.0%	$82,000	0.0%	$22.03	0
2022-Q2	Decreased	3,062	-7.2%	$90,000	0.0%	$23.72	0
2022-Q1	Unchanged	3,298	0.0%	$4,000	0.0%	$28.35	0
2021-Q4	Unchanged	3,298	0.0%	$124,000	0.0%	$30.36	0
2021-Q3	Unchanged	3,298	0.0%	$121,000	0.0%	$28.57	0
2021-Q2	Unchanged	3,298	0.0%	$124,000	0.0%	$29.42	0
2021-Q1	Unchanged	3,298	0.0%	$119,000	0.0%	$27.89	0
2020-Q4	Decreased	3,298	-27.8%	$99,000	0.0%	$23.33	0
2020-Q3	Unchanged	4,567	0.0%	$101,000	0.0%	$17.70	0
2020-Q2	Unchanged	4,567	0.0%	$101,000	0.0%	$16.96	0
2020-Q1	New	4,567	-	$81,000	0.0%	$13.66	30