Listed Funds Trust - OVB
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$30.45M
QoQ value delta ($000)
+$23.67M
(+348.86%)
Implied price effect (QoQ)
-1.72%
Shares
Total shares
1,488,843
QoQ shares delta
+1,162,867
(+356.73%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bison Wealth, LLC | 22,302 | 1,091,341 | 2.51% |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,460 | 119,920 | 2.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,017 | 98,317 | 0.0% |
| Ethos Capital Management, Inc. | 1,875 | 91,422 | 1.77% |
| Atlantic Union Bankshares Corp | 406 | 19,836 | 0.01% |
| REAP Financial Group, LLC | 390 | 19,020 | 0.08% |
| Luminist Capital LLC | 382 | 18,655 | 0.47% |
| RAYMOND JAMES FINANCIAL INC | 256 | 12,523 | 0.0% |
| Orion Porfolio Solutions, LLC | 228 | 11,145 | 0.0% |
| IFP Advisors, Inc | 85 | 4,187 | 0.0% |
| OSAIC HOLDINGS, INC. | 47 | 2,295 | 0.0% |
| UBS Group AG | 3 | 174 | 0.0% |
| AE Wealth Management LLC | 0 | 8 | 0.0% |