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 | 1,068,959 | 45,714 | 3.82% | 4.22% | 1 | -28,390 | -2.59% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 293,474 | 12,369 | 0.02% | 0.01% | 2 | +58,002 | 24.63% | Q3 2026 | Nov 02, 2026 |
| Delta Investment Management, LLC | History | No change | 285,957 | 11,947 | 1.97% | 1.97% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Holcombe Financial, Inc. | History | Reduced | 66,911 | 2,820 | 1.56% | 8.37% | 4 | -288,005 | -81.15% | Q3 2026 | Oct 16, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 65,451 | 2,758 | 0.03% | 0.04% | 5 | -3,930 | -5.66% | Q3 2026 | Oct 23, 2026 |
| LPL Financial LLC | History | Reduced | 55,629 | 2,344 | 0.0% | 0.0% | 6 | -14,448 | -20.62% | Q3 2026 | Nov 06, 2026 |
| PACIFIC FINANCIAL GROUP INC | History | No change | 53,268 | 2,225 | 1.07% | 1.07% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 20,645 | 862 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nuveen, LLC | History | No change | 11,181 | 467 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PKS Advisory Services, LLC | History | No change | 10,924 | 456 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 8,871 | 370 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | No change | 8,556 | 360 | 0.15% | 0.23% | 12 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 6,939 | 289 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 5,981 | 249 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 5,795 | 242 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,831 | 119 | 0.0% | 0.0% | 16 | +455 | 19.15% | Q3 2026 | Oct 08, 2026 |
| REAP Financial Group, LLC | History | Reduced | 2,663 | 112 | 0.02% | 0.02% | 18 | -16 | -0.6% | Q3 2026 | Nov 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,665 | 112 | 0.0% | 0.0% | 17 | -14 | -0.52% | Q3 2026 | Oct 16, 2026 |
| Luminist Capital LLC | History | No change | 1,306 | 52 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 1,247 | 52 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 668 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 319 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,264 | -100.0% | Q3 2026 | Nov 05, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |