Listed Funds Trust - OVLH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 1,090,083 | 41,339 | 4.65% | — | 1 | +1,090,083 | New | Q4 2025 | Mar 24, 2026 |
| Holcombe Financial, Inc. | History | Reduced | 326,654 | 12,866 | 8.08% | 9.98% | 2 | -39,711 | -10.84% | Q4 2025 | Jan 27, 2026 |
| Delta Investment Management, LLC | History | New | 305,972 | 12,052 | 2.09% | — | 3 | +305,972 | New | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 151,124 | 5,952 | 0.01% | 0.01% | 4 | +9,717 | 6.87% | Q4 2025 | Feb 12, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | Added to | 73,995 | 2,914 | 1.62% | 1.36% | 5 | +27,013 | 57.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 55,565 | 2,188 | 0.0% | 0.0% | 6 | +41,453 | 293.74% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 53,787 | 2,118 | 0.04% | 0.0% | 7 | +46,762 | 665.65% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | New | 20,645 | 813 | 0.0% | — | 8 | +20,645 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 16,264 | 640 | 0.0% | 0.0% | 9 | -16,258 | -49.99% | Q4 2025 | Jan 29, 2026 |
| PKS Advisory Services, LLC | History | Added to | 11,366 | 447 | 0.1% | 0.09% | 10 | +34 | 0.3% | Q4 2025 | Feb 02, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 10,174 | 400 | 0.0% | 0.0% | 11 | +25 | 0.25% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,871 | 349 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Oasis Advisors, LLC | History | New | 8,556 | 337 | 0.18% | — | 13 | +8,556 | New | Q4 2025 | Apr 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 7,492 | 295 | 0.0% | 0.0% | 14 | -1,824 | -19.58% | Q4 2025 | Feb 18, 2026 |
| CLG LLC | History | New | 6,636 | 261 | 0.06% | — | 15 | +6,636 | New | Q4 2025 | Jan 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 6,558 | 258 | 0.01% | 0.01% | 16 | -3,285 | -33.37% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,159 | 203 | 0.0% | 0.01% | 17 | -3,146 | -37.88% | Q4 2025 | Feb 06, 2026 |
| REAP Financial Group, LLC | History | Reduced | 4,511 | 177 | 0.04% | 0.04% | 18 | -63 | -1.38% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,021 | 118 | 0.0% | 0.0% | 19 | -445 | -12.84% | Q4 2025 | Jan 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 1,219 | 48 | 0.04% | 0.02% | 20 | +646 | 112.74% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | No change | 386 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Luminist Capital LLC | History | Added to | 367 | 14 | 0.02% | 0.01% | 22 | +1 | 0.27% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 314 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 171 | 6 | 0.0% | — | 24 | +171 | New | Q4 2025 | Jan 29, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.18% | — | -36,214 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,653 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |