Listed Funds Trust - OVM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$21.57M
QoQ value delta ($000)
+$20.02M
(+1291.81%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
1,005,948
QoQ shares delta
+933,909
(+1296.39%)
Total shares held by funds (by quarter)
Market chart (OVM)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bison Wealth, LLC | 19,113 | 891,114 | 2.15% |
| IFP Advisors, Inc | 1,104 | 51,468 | 0.02% |
| Beacon Capital Management, LLC | 603 | 28,120 | 0.09% |
| MML INVESTORS SERVICES, LLC | 239 | 11,145 | 0.0% |
| OLD MISSION CAPITAL LLC | 213 | 9,930 | 0.0% |
| Cetera Investment Advisers | 208 | 9,699 | 0.0% |
| OSAIC HOLDINGS, INC. | 50 | 2,359 | 0.0% |
| Kestra Advisory Services, LLC | 20 | 944 | 0.0% |
| Sound Income Strategies, LLC | 10 | 502 | 0.0% |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | 491 | 0.01% |
| UBS Group AG | 3 | 174 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |