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 | 2,250,376 | 129,970 | 10.87% | 10.64% | 1 | +216,060 | 10.62% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 303,398 | 17,175 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 225,933 | 12,790 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Reduced | 105,902 | 6,116 | 1.61% | 2.22% | 4 | -38,298 | -26.56% | Q3 2026 | Oct 19, 2026 |
| JPMORGAN CHASE & CO | History | No change | 87,170 | 4,891 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 78,400 | 4,438 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 72,164 | 4,085 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Legacy Private Trust Co. | History | Reduced | 58,911 | 3,317 | 0.18% | 0.2% | 8 | -4,734 | -7.44% | Q3 2026 | Oct 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 48,551 | 2,748 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Johnson & White Wealth Management, LLC | History | Added to | 41,477 | 2,335 | 0.85% | 0.8% | 10 | +3,585 | 9.46% | Q3 2026 | Nov 03, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Added to | 39,611 | 2,230 | 0.35% | 0.22% | 11 | +14,478 | 57.61% | Q3 2026 | Oct 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 36,474 | 2,053 | 1.18% | 1.21% | 12 | -15 | -0.04% | Q3 2026 | Oct 28, 2026 |
| Smartleaf Asset Management LLC | History | No change | 35,611 | 1,998 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 35,040 | 1,973 | 0.02% | 0.02% | 14 | -10 | -0.03% | Q3 2026 | Oct 23, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 33,869 | 1,917 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 31,981 | 1,800 | 0.03% | 0.01% | 16 | +19,262 | 151.44% | Q3 2026 | Oct 21, 2026 |
| Equitable Holdings, Inc. | History | No change | 31,300 | 1,771 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CAP Partners, LLC | History | Added to | 19,177 | 1,079 | 0.49% | 0.43% | 18 | +3,699 | 23.9% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,177 | 859 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | No change | 14,696 | 831 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 13,831 | 778 | 0.05% | 0.05% | 21 | -27 | -0.19% | Q3 2026 | Oct 26, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 12,686 | 718 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 12,450 | 704 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PFG Investments, LLC | History | No change | 12,316 | 697 | 0.03% | 0.03% | 24 | 0 | 0.0% | 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 | No change | 11,076 | 606 | 0.68% | 0.68% | 26 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Oasis Advisors, LLC | History | Added to | 10,371 | 584 | 0.24% | 0.37% | 27 | +229 | 2.26% | Q3 2026 | Oct 16, 2026 |
| REAP Financial Group, LLC | History | Added to | 10,298 | 579 | 0.09% | 0.07% | 28 | +3,274 | 46.61% | Q3 2026 | Nov 02, 2026 |
| Waterloo Capital, L.P. | History | No change | 10,087 | 571 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Mariner, LLC | History | No change | 8,956 | 506 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 7,512 | 425 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NICOLET BANKSHARES INC | History | No change | 7,314 | 414 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RiverFront Investment Group, LLC | History | No change | 7,067 | 400 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AE Wealth Management LLC | History | No change | 6,793 | 384 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 6,598 | 371 | 0.0% | — | 35 | +6,598 | New | Q3 2026 | Nov 02, 2026 |
| World Investment Advisors | History | No change | 5,882 | 329 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| QTR Family Wealth, LLC | History | Added to | 4,568 | 257 | 0.1% | 0.09% | 37 | +64 | 1.42% | Q3 2026 | Nov 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,600 | 203 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Hilltop Holdings Inc. | History | No change | 3,544 | 200 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 2,219 | 125 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | No change | 1,715 | 97 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 1,000 | 56 | 0.0% | — | 42 | +1,000 | New | Q3 2026 | Nov 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 730 | 41 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 419 | 23 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Triumph Capital Management | History | Added to | 363 | 20 | 0.0% | 0.0% | 45 | +2 | 0.55% | Q3 2026 | Oct 14, 2026 |
| Parallel Advisors, LLC | History | New | 70 | 3 | 0.0% | — | 46 | +70 | New | Q3 2026 | Nov 03, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,714 | -100.0% | Q3 2026 | Oct 27, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,582 | -100.0% | Q3 2026 | Nov 03, 2026 |
| TSFG, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q3 2026 | Oct 23, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |