Listed Funds Trust - OVF

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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$30.67M
QoQ value delta ($000)
+$3.706M (+13.75%)
Implied price effect (QoQ)
+1.55%
Shares
Total shares
957,522
QoQ shares delta
+102,649 (+12.01%)
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.

Market chart (OVF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 23,668 736,641 2.17%
Johnson & White Wealth Management, LLC 4,347 137,191 1.63%
LPL Financial LLC 1,097 34,639 0.0%
CAP Partners, LLC 773 24,397 0.38%
True Link Financial Advisors, LLC 244 7,700 0.01%
WELLS FARGO & COMPANY/MN 236 7,457 0.0%
Oasis Advisors, LLC 234 7,389 0.15%
OSAIC HOLDINGS, INC. 61 1,935 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 5 172 0.0%
MORGAN STANLEY 0 1 0.0%