Listed Funds Trust - OVM

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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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 9 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%