Listed Funds Trust - OVL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$200.5M

QoQ value delta ($000)

+$29.5M (+17.25%)

Implied price effect (QoQ)

+3.7%

Total shares

3,530,868

QoQ shares delta

+408,016 (+13.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 48 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Bison Wealth, LLC	115,935	2,034,316	10.64%
ENVESTNET ASSET MANAGEMENT INC	17,175	303,398	0.0%
RAYMOND JAMES FINANCIAL INC	12,790	225,933	0.0%
NEW WAVE WEALTH ADVISORS LLC	8,163	144,200	2.22%
JPMORGAN CHASE & CO	4,891	87,170	0.0%
ROYAL BANK OF CANADA	4,438	78,400	0.0%
LPL Financial LLC	4,085	72,164	0.0%
Legacy Private Trust Co.	3,602	63,645	0.2%
Janney Montgomery Scott LLC	2,748	48,551	0.01%
Johnson & White Wealth Management, LLC	2,145	37,892	0.8%
EVOLUTION WEALTH MANAGEMENT INC.	2,065	36,489	1.21%
Smartleaf Asset Management LLC	1,998	35,611	0.06%
Apollon Wealth Management, LLC	1,984	35,050	0.02%
SHELTON CAPITAL MANAGEMENT	1,917	33,869	0.04%
Equitable Holdings, Inc.	1,771	31,300	0.01%
MILESTONE ASSET MANAGEMENT, LLC	1,422	25,133	0.22%
CAP Partners, LLC	876	15,478	0.43%
WELLS FARGO & COMPANY/MN	859	15,177	0.0%
Nuveen, LLC	831	14,696	0.0%
LANARK FINANCIAL, INC.	784	13,858	0.05%
Wealthcare Advisory Partners LLC	720	12,719	0.01%
OLD MISSION CAPITAL LLC	718	12,686	0.01%
Arax Advisory Partners	704	12,450	0.0%
PFG Investments, LLC	697	12,316	0.03%
STIFEL FINANCIAL CORP	693	12,250	0.0%