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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bison Wealth, LLC | History | Added to | 713,321 | 22,807 | 2.2% | 2.19% | 1 | +30,511 | 4.47% | Q1 2026 | May 15, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 127,712 | 3,748 | 1.59% | 1.55% | 2 | +6,247 | 5.14% | Q1 2026 | Apr 15, 2026 |
| LPL Financial LLC | History | New | 10,355 | 303 | 0.0% | — | 3 | +10,355 | New | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,935 | 56 | 0.0% | 0.0% | 4 | -429 | -18.15% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,066 | 31 | 0.0% | — | 5 | +1,066 | New | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 484 | 14 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,358 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -7,034 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -636 | -100.0% | Q1 2026 | May 05, 2026 |