Listed Funds Trust - OVLH

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$82.69M
QoQ value delta ($000)
-$12.42M (-13.06%)
Implied price effect (QoQ)
+1.18%
Shares
Total shares
1,952,967
QoQ shares delta
-319,884 (-14.07%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 45,714 1,068,959 3.82%
Delta Investment Management, LLC 11,947 285,957 1.97%
COMMONWEALTH EQUITY SERVICES, LLC 9,838 235,472 0.01%
LPL Financial LLC 2,927 70,077 0.0%
Holcombe Financial, Inc. 2,820 66,911 1.56%
Apollon Wealth Management, LLC 2,758 65,451 0.03%
PACIFIC FINANCIAL GROUP INC 2,225 53,268 1.07%
STIFEL FINANCIAL CORP 862 20,645 0.0%
FIFTH THIRD BANCORP 679 16,264 0.0%
Nuveen, LLC 467 11,181 0.0%
PKS Advisory Services, LLC 456 10,924 0.07%
RAYMOND JAMES FINANCIAL INC 370 8,871 0.0%
Oasis Advisors, LLC 360 8,556 0.15%
MERCER GLOBAL ADVISORS INC /ADV 289 6,939 0.0%
ENVESTNET ASSET MANAGEMENT INC 249 5,981 0.0%
WELLS FARGO & COMPANY/MN 242 5,795 0.0%
CoreCap Advisors, LLC 119 2,831 0.0%
IFP Advisors, Inc 112 2,665 0.0%
REAP Financial Group, LLC 111 2,679 0.02%
Luminist Capital LLC 52 1,306 0.06%
EVOLUTION WEALTH MANAGEMENT INC. 52 1,247 0.03%
ROYAL BANK OF CANADA 28 668 0.0%
MORGAN STANLEY 13 319 0.0%
AE Wealth Management LLC 0 1 0.0%