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 | 2,004,976 | 114,905 | 11.09% | 9.88% | 1 | +263,374 | 15.12% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 282,861 | 14,227 | 0.0% | 0.0% | 2 | +33,659 | 13.51% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 178,498 | 8,978 | 0.0% | 0.0% | 3 | -10,878 | -5.74% | Q1 2026 | May 14, 2026 |
| Legacy Private Trust Co. | History | Added to | 86,193 | 4,335 | 0.27% | 0.27% | 4 | +1,056 | 1.24% | Q1 2026 | Apr 07, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 88,416 | 4,303 | 0.0% | 0.0% | 5 | -1,268 | -1.41% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 67,093 | 3,375 | 0.0% | 0.0% | 6 | +387 | 0.58% | Q1 2026 | May 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 42,043 | 2,114 | 1.55% | 1.9% | 7 | -1,110 | -2.57% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 36,890 | 1,856 | 0.0% | 0.0% | 8 | -1,031 | -2.72% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Added to | 35,611 | 1,791 | 0.01% | 0.01% | 9 | +332 | 0.94% | Q1 2026 | Apr 24, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 35,063 | 1,763 | 0.75% | 0.77% | 10 | +1,958 | 5.91% | Q1 2026 | Apr 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 35,611 | 1,733 | 0.06% | 0.07% | 11 | +229 | 0.65% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | New | 34,450 | 1,732 | 0.03% | — | 12 | +34,450 | New | Q1 2026 | Apr 22, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | New | 27,131 | 1,364 | 0.03% | — | 13 | +27,131 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 14,842 | 746 | 0.01% | 0.01% | 14 | +8,548 | 135.81% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 13,304 | 707 | 0.0% | 0.01% | 15 | -14,099 | -51.45% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 13,951 | 701 | 0.0% | 0.0% | 16 | +6,759 | 93.98% | Q1 2026 | May 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 12,435 | 625 | 0.05% | 0.05% | 17 | -165 | -1.31% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 12,250 | 616 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| REAP Financial Group, LLC | History | Reduced | 9,957 | 500 | 0.1% | 0.13% | 19 | -1,636 | -14.11% | Q1 2026 | May 11, 2026 |
| Luminist Capital LLC | History | Reduced | 8,352 | 420 | 0.56% | 0.58% | 20 | -474 | -5.37% | Q1 2026 | Apr 24, 2026 |
| Brooklyn Investment Group | History | New | 8,237 | 414 | 0.01% | — | 21 | +8,237 | New | Q1 2026 | Apr 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 7,803 | 392 | 0.01% | 0.01% | 22 | +3,862 | 98.0% | Q1 2026 | May 14, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 7,810 | 392 | 0.03% | 0.03% | 23 | -1,320 | -14.46% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,614 | 383 | 0.0% | 0.0% | 24 | -1,015 | -11.76% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 7,211 | 362 | 0.0% | 0.0% | 26 | -2,490 | -25.67% | Q1 2026 | May 13, 2026 |
| NICOLET BANKSHARES INC | History | No change | 7,200 | 362 | 0.01% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Modera Wealth Management, LLC | History | New | 7,066 | 355 | 0.0% | — | 27 | +7,066 | New | Q1 2026 | May 06, 2026 |
| Elevation Advisory Partners LLC | History | New | 6,156 | 335 | 0.31% | — | 28 | +6,156 | New | Q1 2026 | May 08, 2026 |
| RiverFront Investment Group, LLC | History | No change | 6,577 | 330 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| QTR Family Wealth, LLC | History | Reduced | 4,557 | 244 | 0.1% | 0.12% | 30 | -593 | -11.51% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Reduced | 4,073 | 204 | 0.0% | 0.0% | 31 | -49 | -1.19% | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 3,783 | 190 | 0.0% | 0.0% | 32 | +98 | 2.66% | Q1 2026 | May 12, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,219 | 111 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,800 | 90 | 0.0% | 0.0% | 34 | +165 | 10.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 419 | 21 | 0.0% | 0.0% | 35 | +238 | 131.49% | Q1 2026 | May 05, 2026 |
| Noble Wealth Management PBC | History | No change | 400 | 20 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,842 | -100.0% | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,887 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -10,573 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,834 | -100.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,955 | -100.0% | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q1 2026 | May 15, 2026 |