Listed Funds Trust - OVLH

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$83.82M
QoQ value delta ($000)
+$55.34M (+194.33%)
Implied price effect (QoQ)
-0.88%
Shares
Total shares
2,168,891
QoQ shares delta
+1,438,474 (+196.94%)
Total shares held by funds (by quarter)

Market chart (OVLH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 41,339 1,090,083 4.65%
Holcombe Financial, Inc. 12,866 326,654 8.08%
Delta Investment Management, LLC 12,052 305,972 2.09%
COMMONWEALTH EQUITY SERVICES, LLC 5,952 151,124 0.01%
PACIFIC FINANCIAL GROUP INC 2,914 73,995 1.62%
LPL Financial LLC 2,188 55,565 0.0%
Apollon Wealth Management, LLC 2,118 53,787 0.04%
STIFEL FINANCIAL CORP 813 20,645 0.0%
COMERICA BANK 640 16,264 0.0%
PKS Advisory Services, LLC 447 11,366 0.1%
Orion Porfolio Solutions, LLC 400 10,174 0.0%
RAYMOND JAMES FINANCIAL INC 349 8,871 0.0%
Oasis Advisors, LLC 337 8,556 0.18%
MERCER GLOBAL ADVISORS INC /ADV 295 7,492 0.0%
CLG LLC 261 6,636 0.06%
OLD MISSION CAPITAL LLC 258 6,558 0.01%
IFP Advisors, Inc 203 5,159 0.0%
REAP Financial Group, LLC 177 4,511 0.04%
CoreCap Advisors, LLC 118 3,021 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 48 1,219 0.04%
MORGAN STANLEY 15 386 0.0%
Luminist Capital LLC 14 367 0.02%
OSAIC HOLDINGS, INC. 12 314 0.0%
UBS Group AG 6 171 0.0%
AE Wealth Management LLC 0 1 0.0%