Listed Funds Trust - OVB

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

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40M
QoQ value delta ($000)
-$886K (-2.17%)
Implied price effect (QoQ)
-2.35%
Shares
Total shares
2,005,019
QoQ shares delta
+3,694 (+0.18%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 22,674 1,155,692 1.9%
Brookwood Investment Group LLC 8,525 417,194 0.96%
EVOLUTION WEALTH MANAGEMENT INC. 4,438 217,195 2.61%
Ethos Capital Management, Inc. 1,082 52,960 0.77%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 850 41,602 0.0%
Luminist Capital LLC 550 28,062 0.62%
RAYMOND JAMES FINANCIAL INC 511 25,046 0.0%
Atlantic Union Bankshares Corp 412 20,172 0.01%
True Link Financial Advisors, LLC 249 12,223 0.01%
REAP Financial Group, LLC 235 11,529 0.04%
BEAM WEALTH ADVISORS, INC. 204 10,020 0.04%
AE Wealth Management LLC 108 5,323 0.0%
WELLS FARGO & COMPANY/MN 96 4,725 0.0%
OSAIC HOLDINGS, INC. 36 1,783 0.0%
IFP Advisors, Inc 25 1,337 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3 156 0.0%