Listed Funds Trust - OVLH
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 | Reduced | 1,042,643 | 43,625 | 4.21% | 4.65% | 1 | -47,440 | -4.35% | Q1 2026 | May 15, 2026 |
| Holcombe Financial, Inc. | History | Added to | 350,860 | 13,286 | 7.81% | 8.08% | 2 | +24,206 | 7.41% | Q1 2026 | Apr 20, 2026 |
| Delta Investment Management, LLC | History | Reduced | 272,224 | 10,309 | 1.84% | 2.09% | 3 | -33,748 | -11.03% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 175,914 | 6,661 | 0.01% | 0.01% | 4 | +24,790 | 16.4% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 71,627 | 2,712 | 0.0% | 0.0% | 5 | +16,062 | 28.91% | Q1 2026 | May 06, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 55,502 | 2,101 | 0.03% | 0.04% | 6 | +1,715 | 3.19% | Q1 2026 | Apr 22, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Reduced | 53,675 | 2,032 | 1.09% | 1.62% | 7 | -20,320 | -27.46% | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,645 | 781 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 16,264 | 640 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 16,264 | 615 | 0.0% | — | 10 | +16,264 | New | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,801 | 484 | 0.0% | — | 11 | +12,801 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,871 | 335 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,411 | 280 | 0.0% | — | 13 | +7,411 | New | Q1 2026 | May 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,944 | 262 | 0.0% | 0.0% | 14 | -548 | -7.31% | Q1 2026 | May 15, 2026 |
| CLG LLC | History | No change | 6,636 | 251 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,022 | 228 | 0.0% | — | 16 | +6,022 | New | Q1 2026 | May 04, 2026 |
| REAP Financial Group, LLC | History | Reduced | 3,856 | 146 | 0.03% | 0.04% | 17 | -655 | -14.52% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,619 | 99 | 0.0% | 0.0% | 18 | -2,540 | -49.23% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,321 | 50 | 0.0% | 0.0% | 19 | -1,700 | -56.27% | Q1 2026 | Apr 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,247 | 47 | 0.03% | 0.04% | 20 | +28 | 2.3% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 1,142 | 43 | 0.0% | 0.0% | 21 | +756 | 195.85% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 829 | 31 | 0.0% | — | 22 | +829 | New | Q1 2026 | May 15, 2026 |
| Gen-Wealth Partners Inc | History | New | 120 | 4 | 0.0% | — | 23 | +120 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 33 | 1 | 0.0% | 0.0% | 24 | -138 | -80.7% | Q1 2026 | May 05, 2026 |
| PKS Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -11,366 | -100.0% | Q1 2026 | May 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,174 | -100.0% | Q1 2026 | May 13, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,556 | -100.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,558 | -100.0% | Q1 2026 | May 15, 2026 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -367 | -100.0% | Q1 2026 | Apr 24, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -314 | -100.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |