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 | 862,749 | 26,451 | 2.21% | 2.17% | 1 | +126,108 | 17.12% | Q3 2026 | Oct 13, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 149,798 | 4,609 | 1.68% | 1.63% | 2 | +12,607 | 9.19% | Q3 2026 | Nov 03, 2026 |
| LPL Financial LLC | History | Added to | 57,123 | 1,757 | 0.0% | 0.0% | 3 | +22,484 | 64.91% | Q3 2026 | Nov 06, 2026 |
| CAP Partners, LLC | History | Added to | 30,311 | 932 | 0.43% | 0.38% | 4 | +5,914 | 24.24% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,131 | 680 | 0.0% | — | 5 | +22,131 | New | Q3 2026 | Nov 12, 2026 |
| Arax Advisory Partners | History | New | 11,653 | 358 | 0.0% | — | 6 | +11,653 | New | Q3 2026 | Nov 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,457 | 236 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | Added to | 7,573 | 233 | 0.1% | 0.15% | 8 | +184 | 2.49% | Q3 2026 | Oct 16, 2026 |
| Nuveen, LLC | History | New | 6,331 | 196 | 0.0% | — | 9 | +6,331 | New | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,935 | 59 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 172 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,700 | -100.0% | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |