Listed Funds Trust - OVF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Johnson & White Wealth Management, LLC | History | Added to | 127,712 | 3,748 | 1.59% | 1.55% | 1 | +6,247 | 5.14% | Q1 2026 | Apr 15, 2026 |
| Bison Wealth, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -682,810 | -100.0% | Q4 2025 | Mar 24, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,358 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,034 | -100.0% | Q4 2025 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,364 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -484 | -100.0% | Q4 2025 | Feb 10, 2026 |