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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$85.02M
QoQ value delta ($000)
+$1.201M (+1.43%)
Implied price effect (QoQ)
+3.02%
Shares
Total shares
2,135,471
QoQ shares delta
-33,420 (-1.54%)
Total shares held by funds (by quarter)

Market chart (OVLH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 24 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 43,625 1,042,643 4.21%
Holcombe Financial, Inc. 13,286 350,860 7.81%
Delta Investment Management, LLC 10,309 272,224 1.84%
COMMONWEALTH EQUITY SERVICES, LLC 6,661 175,914 0.01%
LPL Financial LLC 2,712 71,627 0.0%
Apollon Wealth Management, LLC 2,101 55,502 0.03%
PACIFIC FINANCIAL GROUP INC 2,032 53,675 1.09%
STIFEL FINANCIAL CORP 781 20,645 0.0%
COMERICA BANK 640 16,264 0.0%
FIFTH THIRD BANCORP 615 16,264 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 484 12,801 0.0%
RAYMOND JAMES FINANCIAL INC 335 8,871 0.0%
JANE STREET GROUP, LLC 280 7,411 0.0%
MERCER GLOBAL ADVISORS INC /ADV 262 6,944 0.0%
CLG LLC 251 6,636 0.06%
ENVESTNET ASSET MANAGEMENT INC 228 6,022 0.0%
REAP Financial Group, LLC 146 3,856 0.03%
IFP Advisors, Inc 99 2,619 0.0%
CoreCap Advisors, LLC 50 1,321 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 47 1,247 0.03%
MORGAN STANLEY 43 1,142 0.0%
ROYAL BANK OF CANADA 31 829 0.0%
Gen-Wealth Partners Inc 4 120 0.0%
UBS Group AG 1 33 0.0%
AE Wealth Management LLC 0 1 0.0%