Listed Funds Trust - OVL
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 | 2,034,316 | 115,935 | 10.64% | 11.09% | 1 | +29,340 | 1.46% | Q2 2026 | Jul 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 303,398 | 17,175 | 0.0% | 0.0% | 2 | +20,537 | 7.26% | Q2 2026 | Aug 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 225,933 | 12,790 | 0.0% | 0.0% | 3 | +47,435 | 26.57% | Q2 2026 | Aug 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 144,200 | 8,163 | 2.22% | — | 4 | +144,200 | New | Q2 2026 | Jul 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 87,170 | 4,891 | 0.0% | 0.0% | 5 | -1,246 | -1.41% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 78,400 | 4,438 | 0.0% | 0.0% | 6 | +11,307 | 16.85% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 72,164 | 4,085 | 0.0% | 0.0% | 7 | +58,213 | 417.27% | Q2 2026 | Aug 07, 2026 |
| Legacy Private Trust Co. | History | Reduced | 63,645 | 3,602 | 0.2% | 0.27% | 8 | -22,548 | -26.16% | Q2 2026 | Jul 21, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 48,551 | 2,748 | 0.01% | 0.0% | 9 | +11,661 | 31.61% | Q2 2026 | Aug 05, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 37,892 | 2,145 | 0.8% | 0.75% | 10 | +2,829 | 8.07% | Q2 2026 | Jul 16, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 36,489 | 2,065 | 1.21% | 1.55% | 11 | -5,554 | -13.21% | Q2 2026 | Jul 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 35,611 | 1,998 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 35,050 | 1,984 | 0.02% | 0.03% | 13 | +600 | 1.74% | Q2 2026 | Jul 22, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 33,869 | 1,917 | 0.04% | 0.03% | 14 | +6,738 | 24.84% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Added to | 31,300 | 1,771 | 0.01% | 0.0% | 15 | +17,996 | 135.27% | Q2 2026 | Aug 17, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | New | 25,133 | 1,422 | 0.22% | — | 16 | +25,133 | New | Q2 2026 | Jul 15, 2026 |
| CAP Partners, LLC | History | New | 15,478 | 876 | 0.43% | — | 17 | +15,478 | New | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 15,177 | 859 | 0.0% | — | 18 | +15,177 | New | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 14,696 | 831 | 0.0% | — | 19 | +14,696 | New | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 13,858 | 784 | 0.05% | 0.05% | 20 | +1,423 | 11.44% | Q2 2026 | Jul 21, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 12,719 | 720 | 0.01% | — | 21 | +12,719 | New | Q2 2026 | Jul 09, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,686 | 718 | 0.01% | 0.01% | 22 | -2,156 | -14.53% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 12,450 | 704 | 0.0% | — | 23 | +12,450 | New | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | New | 12,316 | 697 | 0.03% | — | 24 | +12,316 | New | Q2 2026 | Jul 23, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,250 | 693 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Luminist Capital LLC | History | Added to | 11,076 | 606 | 0.68% | 0.56% | 26 | +2,724 | 32.61% | Q2 2026 | Aug 07, 2026 |
| Oasis Advisors, LLC | History | New | 10,142 | 574 | 0.37% | — | 27 | +10,142 | New | Q2 2026 | Jul 30, 2026 |
| Waterloo Capital, L.P. | History | Added to | 10,087 | 571 | 0.03% | 0.03% | 28 | +2,277 | 29.15% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | New | 8,956 | 506 | 0.0% | — | 29 | +8,956 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,512 | 425 | 0.0% | 0.0% | 30 | -102 | -1.34% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | Added to | 7,314 | 414 | 0.01% | 0.01% | 31 | +114 | 1.58% | Q2 2026 | Aug 11, 2026 |
| Brooklyn Investment Group | History | No change | 8,237 | 414 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 7,067 | 400 | 0.01% | 0.01% | 33 | +490 | 7.45% | Q2 2026 | Jul 29, 2026 |
| REAP Financial Group, LLC | History | Reduced | 7,024 | 397 | 0.07% | 0.1% | 34 | -2,933 | -29.46% | Q2 2026 | Aug 04, 2026 |
| AE Wealth Management LLC | History | Reduced | 6,793 | 384 | 0.0% | 0.0% | 35 | -418 | -5.8% | Q2 2026 | Aug 03, 2026 |
| World Investment Advisors | History | New | 5,882 | 329 | 0.01% | — | 36 | +5,882 | New | Q2 2026 | Aug 13, 2026 |
| True Link Financial Advisors, LLC | History | New | 4,714 | 266 | 0.02% | — | 37 | +4,714 | New | Q2 2026 | Jul 31, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 4,504 | 254 | 0.09% | 0.1% | 38 | -53 | -1.16% | Q2 2026 | Jul 27, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 3,600 | 203 | 0.0% | 0.0% | 39 | -183 | -4.84% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 3,582 | 202 | 0.01% | — | 40 | +3,582 | New | Q2 2026 | Aug 12, 2026 |
| Hilltop Holdings Inc. | History | New | 3,544 | 200 | 0.02% | — | 41 | +3,544 | New | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,219 | 125 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1,715 | 97 | 0.0% | 0.0% | 43 | -85 | -4.72% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 730 | 41 | 0.0% | — | 44 | +730 | New | Q2 2026 | Aug 12, 2026 |
| TSFG, LLC | History | New | 526 | 30 | 0.0% | — | 45 | +526 | New | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | No change | 419 | 23 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | New | 361 | 20 | 0.0% | — | 47 | +361 | New | Q2 2026 | Jul 20, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 100 | 5 | 0.0% | — | 48 | +100 | New | Q2 2026 | Jul 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,611 | -100.0% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,803 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,066 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Elevation Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -6,156 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,073 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 13, 2026 |