Listed Funds Trust - OVL

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$171M
QoQ value delta ($000)
+$26.42M (+18.27%)
Implied price effect (QoQ)
+6.32%
Shares
Total shares
3,122,852
QoQ shares delta
+315,404 (+11.23%)
Total shares held by funds (by quarter)

Market chart (OVL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 114,905 2,004,976 11.09%
ENVESTNET ASSET MANAGEMENT INC 14,227 282,861 0.0%
RAYMOND JAMES FINANCIAL INC 8,978 178,498 0.0%
Legacy Private Trust Co. 4,335 86,193 0.27%
JPMORGAN CHASE & CO 4,303 88,416 0.0%
ROYAL BANK OF CANADA 3,375 67,093 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 2,114 42,043 1.55%
Janney Montgomery Scott LLC 1,856 36,890 0.0%
Private Advisor Group, LLC 1,791 35,611 0.01%
Johnson & White Wealth Management, LLC 1,763 35,063 0.75%
Smartleaf Asset Management LLC 1,733 35,611 0.06%
Apollon Wealth Management, LLC 1,732 34,450 0.03%
SHELTON CAPITAL MANAGEMENT 1,364 27,131 0.03%
OLD MISSION CAPITAL LLC 746 14,842 0.01%
Equitable Holdings, Inc. 707 13,304 0.0%
LPL Financial LLC 701 13,951 0.0%
NBC SECURITIES, INC. 625 12,435 0.05%
STIFEL FINANCIAL CORP 616 12,250 0.0%
REAP Financial Group, LLC 500 9,957 0.1%
Luminist Capital LLC 420 8,352 0.56%
Brooklyn Investment Group 414 8,237 0.01%
GTS SECURITIES LLC 392 7,803 0.01%
Waterloo Capital, L.P. 392 7,810 0.03%
OSAIC HOLDINGS, INC. 383 7,614 0.0%
NICOLET BANKSHARES INC 362 7,200 0.01%