Listed Funds Trust - OVL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$213.8M

QoQ value delta ($000)

+$13.76M (+6.88%)

Implied price effect (QoQ)

+0.86%

Total shares

3,732,693

QoQ shares delta

+210,062 (+5.96%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OVL)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 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	129,970	2,250,376	10.87%
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	6,116	105,902	1.61%
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.	3,317	58,911	0.18%
Janney Montgomery Scott LLC	2,748	48,551	0.01%
MILESTONE ASSET MANAGEMENT, LLC	2,230	39,611	0.35%
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	1,973	35,040	0.02%
SHELTON CAPITAL MANAGEMENT	1,917	33,869	0.04%
Wealthcare Advisory Partners LLC	1,800	31,981	0.03%
Equitable Holdings, Inc.	1,771	31,300	0.01%
CAP Partners, LLC	1,079	19,177	0.49%
WELLS FARGO & COMPANY/MN	859	15,177	0.0%
Nuveen, LLC	831	14,696	0.0%
LANARK FINANCIAL, INC.	784	13,858	0.05%
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%