Listed Fd Tr shares owned by Old Mission Capital
Quarter-by-quarter ownership of Listed Fd Tr (OVT) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital investment in Listed Fd Tr
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All positions including Listed Fd Tr held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Listed Fd Tr by Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $330k | 15k | 22.38 |
| 2025-06-30 | $669k | 30k | 22.25 |
| 2024-12-31 | $758k | 35k | 21.95 |
| 2024-09-30 | $255k | 11k | 22.82 |
| 2023-09-30 | $551k | 26k | 21.17 |
| 2023-03-31 | $952k | 44k | 21.70 |
| 2022-09-30 | $261k | 12k | 21.06 |
| 2021-03-31 | $587k | 24k | 25.01 |