Listed Funds Trust - OVB
Detailed investor-level table based on 13F positions.
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 | Added to | 1,155,692 | 22,674 | 1.9% | 2.16% | 1 | +3,693 | 0.32% | Q3 2026 | Oct 13, 2026 |
| Brookwood Investment Group LLC | History | No change | 417,194 | 8,525 | 0.96% | 0.96% | 2 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 257,921 | 5,004 | 2.88% | 2.61% | 3 | +40,726 | 18.75% | Q3 2026 | Oct 28, 2026 |
| Ethos Capital Management, Inc. | History | Reduced | 45,110 | 875 | 0.58% | 0.77% | 4 | -7,850 | -14.82% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 41,602 | 850 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Luminist Capital LLC | History | No change | 28,062 | 550 | 0.62% | 0.62% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 25,046 | 511 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEAM WEALTH ADVISORS, INC. | History | Added to | 26,251 | 509 | 0.11% | 0.04% | 8 | +16,231 | 161.99% | Q3 2026 | Nov 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 20,172 | 412 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| REAP Financial Group, LLC | History | Reduced | 11,480 | 222 | 0.04% | 0.04% | 10 | -49 | -0.43% | Q3 2026 | Nov 02, 2026 |
| AE Wealth Management LLC | History | No change | 5,323 | 108 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,725 | 96 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,783 | 36 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,337 | 25 | 0.0% | 0.0% | 14 | +1 | 0.07% | Q3 2026 | Oct 16, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,223 | -100.0% | Q3 2026 | Oct 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2026 | Nov 02, 2026 |