Listed Funds Trust - OVL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 1,741,602 | 87,863 | 9.88% | — | 1 | +1,741,602 | New | Q4 2025 | Mar 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 249,202 | 13,260 | 0.0% | 0.0% | 2 | -42,834 | -14.67% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 189,376 | 10,076 | 0.0% | 0.0% | 3 | -4,486 | -2.31% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 89,684 | 4,772 | 0.0% | 0.0% | 4 | -3,448 | -3.7% | Q4 2025 | Feb 11, 2026 |
| Legacy Private Trust Co. | History | Reduced | 85,137 | 4,530 | 0.27% | 0.29% | 5 | -9,401 | -9.94% | Q4 2025 | Jan 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,706 | 3,549 | 0.0% | — | 6 | +66,706 | New | Q4 2025 | Feb 17, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 43,153 | 2,296 | 1.9% | 2.41% | 7 | -1,775 | -3.95% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 37,921 | 2,018 | 0.0% | 0.0% | 8 | +1,969 | 5.48% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 35,382 | 1,897 | 0.07% | 0.11% | 9 | -97 | -0.27% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,279 | 1,877 | 0.01% | 0.01% | 10 | +15 | 0.04% | Q4 2025 | Feb 17, 2026 |
| Johnson & White Wealth Management, LLC | History | Reduced | 33,105 | 1,761 | 0.77% | 0.82% | 11 | -1,152 | -3.36% | Q4 2025 | Feb 05, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 27,403 | 1,458 | 0.01% | 0.02% | 12 | -14,146 | -34.05% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 16,842 | 896 | 0.05% | 0.05% | 13 | -454 | -2.62% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 12,887 | 685 | 0.01% | 0.01% | 14 | +339 | 2.7% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 12,600 | 670 | 0.05% | 0.05% | 15 | -836 | -6.22% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 12,250 | 651 | 0.0% | — | 16 | +12,250 | New | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | Reduced | 11,593 | 616 | 0.13% | 0.13% | 17 | -145 | -1.24% | Q4 2025 | Feb 10, 2026 |
| Oasis Advisors, LLC | History | New | 10,573 | 562 | 0.3% | — | 18 | +10,573 | New | Q4 2025 | Apr 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,834 | 523 | 0.0% | — | 19 | +9,834 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 9,701 | 516 | 0.0% | 0.0% | 20 | -854 | -8.09% | Q4 2025 | Jan 26, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 9,130 | 485 | 0.03% | 0.04% | 21 | -321 | -3.4% | Q4 2025 | Feb 10, 2026 |
| Luminist Capital LLC | History | Added to | 8,826 | 469 | 0.58% | 0.12% | 22 | +6,174 | 232.81% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,629 | 459 | 0.0% | 0.0% | 23 | +38 | 0.44% | Q4 2025 | Feb 17, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 7,200 | 383 | 0.06% | 0.04% | 24 | +2,775 | 62.71% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 7,192 | 382 | 0.0% | 0.0% | 25 | +1,771 | 32.67% | Q4 2025 | Feb 11, 2026 |
| RiverFront Investment Group, LLC | History | Reduced | 6,577 | 349 | 0.01% | 0.01% | 26 | -2,975 | -31.15% | Q4 2025 | Feb 05, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 6,294 | 334 | 0.01% | 0.01% | 27 | -3,563 | -36.15% | Q4 2025 | Feb 17, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 5,150 | 277 | 0.12% | 0.21% | 28 | -3,168 | -38.09% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 4,122 | 219 | 0.0% | 0.0% | 29 | -183 | -4.25% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | No change | 3,941 | 209 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,685 | 196 | 0.0% | 0.0% | 31 | -131 | -3.43% | Q4 2025 | Feb 04, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,219 | 118 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,955 | 104 | 0.0% | 0.0% | 33 | -649 | -24.92% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,635 | 87 | 0.0% | 0.0% | 34 | +85 | 5.48% | Q4 2025 | Feb 13, 2026 |
| Noble Wealth Management PBC | History | No change | 400 | 21 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| UBS Group AG | History | Reduced | 181 | 9 | 0.0% | 0.0% | 36 | -470 | -72.2% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 82 | 4 | 0.0% | — | 37 | +82 | New | Q4 2025 | Feb 17, 2026 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,937 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -3,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,094 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |