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 | 736,641 | 23,668 | 2.17% | 2.2% | 1 | +23,320 | 3.27% | Q2 2026 | Jul 07, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 137,191 | 4,347 | 1.63% | 1.59% | 2 | +9,479 | 7.42% | Q2 2026 | Jul 16, 2026 |
| LPL Financial LLC | History | Added to | 34,639 | 1,097 | 0.0% | 0.0% | 3 | +24,284 | 234.51% | Q2 2026 | Aug 07, 2026 |
| CAP Partners, LLC | History | New | 24,397 | 773 | 0.38% | — | 4 | +24,397 | New | Q2 2026 | Jul 30, 2026 |
| True Link Financial Advisors, LLC | History | New | 7,700 | 244 | 0.01% | — | 5 | +7,700 | New | Q2 2026 | Jul 31, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 7,457 | 236 | 0.0% | — | 6 | +7,457 | New | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | New | 7,389 | 234 | 0.15% | — | 7 | +7,389 | New | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,935 | 61 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 172 | 5 | 0.0% | 0.01% | 9 | -312 | -64.46% | Q2 2026 | Jul 21, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |