Listed Funds Trust - OVB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | History | New | 1,091,341 | 22,302 | 2.51% | — | 1 | +1,091,341 | New | Q4 2025 | Mar 24, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 119,920 | 2,460 | 2.04% | 2.02% | 2 | +25,263 | 26.69% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 98,317 | 2,017 | 0.0% | 0.0% | 3 | -13,577 | -12.13% | Q4 2025 | Feb 17, 2026 |
| Ethos Capital Management, Inc. | History | New | 91,422 | 1,875 | 1.77% | — | 4 | +91,422 | New | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 19,836 | 406 | 0.01% | 0.01% | 5 | +591 | 3.07% | Q4 2025 | Feb 04, 2026 |
| REAP Financial Group, LLC | History | Reduced | 19,020 | 390 | 0.08% | 0.09% | 6 | -56 | -0.29% | Q4 2025 | Feb 10, 2026 |
| Luminist Capital LLC | History | Added to | 18,655 | 382 | 0.47% | 0.02% | 7 | +17,711 | 1876.17% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 12,523 | 256 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 11,145 | 228 | 0.0% | 0.0% | 9 | -2,495 | -18.29% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 4,187 | 85 | 0.0% | 0.0% | 10 | +3 | 0.07% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,295 | 47 | 0.0% | 0.0% | 11 | +202 | 9.65% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 174 | 3 | 0.0% | 0.0% | 12 | -18,175 | -99.05% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |