Listed Funds Trust - OVS

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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$21.13M
QoQ value delta ($000)
-$24K (-0.11%)
Implied price effect (QoQ)
-5.72%
Shares
Total shares
627,930
QoQ shares delta
+35,243 (+5.95%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Bison Wealth, LLC 16,924 436,944 1.42%
Johnson & White Wealth Management, LLC 2,196 51,496 0.82%
Lotus Technology Management, LP 760 110,076 0.93%
OLD MISSION CAPITAL LLC 451 10,595 0.01%
Wealthcare Advisory Partners LLC 304 7,148 0.01%
Arax Advisory Partners 228 5,363 0.0%
WELLS FARGO & COMPANY/MN 209 4,922 0.0%
OSAIC HOLDINGS, INC. 50 1,195 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 8 191 0.0%