Listed Funds Trust - OVL

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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$144.6M
QoQ value delta ($000)
+$89.2M (+161.07%)
Implied price effect (QoQ)
-1.53%
Shares
Total shares
2,807,448
QoQ shares delta
+1,748,495 (+165.12%)
Total shares held by funds (by quarter)

Market chart (OVL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 87,863 1,741,602 9.88%
ENVESTNET ASSET MANAGEMENT INC 13,260 249,202 0.0%
RAYMOND JAMES FINANCIAL INC 10,076 189,376 0.0%
JPMORGAN CHASE & CO 4,772 89,684 0.0%
Legacy Private Trust Co. 4,530 85,137 0.27%
ROYAL BANK OF CANADA 3,549 66,706 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 2,296 43,153 1.9%
Janney Montgomery Scott LLC 2,018 37,921 0.0%
Smartleaf Asset Management LLC 1,897 35,382 0.07%
Private Advisor Group, LLC 1,877 35,279 0.01%
Johnson & White Wealth Management, LLC 1,761 33,105 0.77%
Equitable Holdings, Inc. 1,458 27,403 0.01%
Hilltop Holdings Inc. 896 16,842 0.05%
Orion Porfolio Solutions, LLC 685 12,887 0.01%
NBC SECURITIES, INC. 670 12,600 0.05%
STIFEL FINANCIAL CORP 651 12,250 0.0%
REAP Financial Group, LLC 616 11,593 0.13%
Oasis Advisors, LLC 562 10,573 0.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 523 9,834 0.0%
AE Wealth Management LLC 516 9,701 0.0%
Waterloo Capital, L.P. 485 9,130 0.03%
Luminist Capital LLC 469 8,826 0.58%
OSAIC HOLDINGS, INC. 459 8,629 0.0%
NICOLET BANKSHARES INC 383 7,200 0.06%
LPL Financial LLC 382 7,192 0.0%