Listed Funds Trust - OVM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 891,114 | 19,113 | 2.15% | — | 1 | +891,114 | New | Q4 2025 | Mar 24, 2026 |
| IFP Advisors, Inc | History | Added to | 51,468 | 1,104 | 0.02% | 0.03% | 2 | +98 | 0.19% | Q4 2025 | Feb 06, 2026 |
| Beacon Capital Management, LLC | History | New | 28,120 | 603 | 0.09% | — | 3 | +28,120 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 11,145 | 239 | 0.0% | — | 4 | +11,145 | New | Q4 2025 | Feb 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 9,930 | 213 | 0.0% | 0.01% | 5 | -4,086 | -29.15% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 9,699 | 208 | 0.0% | — | 6 | +9,699 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,359 | 50 | 0.0% | 0.0% | 7 | -1,257 | -34.76% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 944 | 20 | 0.0% | — | 8 | +944 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 502 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 491 | 10 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 174 | 3 | 0.0% | 0.0% | 11 | -703 | -80.16% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 2 | 0 | — | 0.0% | — | -1,165 | -99.83% | Q4 2025 | Feb 13, 2026 |