Listed Funds Trust - OVS
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 | Added to | 436,944 | 16,924 | 1.42% | 1.56% | 1 | +35,243 | 8.77% | Q3 2026 | Oct 13, 2026 |
| Johnson & White Wealth Management, LLC | History | No change | 51,496 | 2,196 | 0.82% | 0.82% | 2 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Lotus Technology Management, LP | History | No change | 110,076 | 760 | 0.93% | 0.93% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 10,595 | 451 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 7,148 | 304 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Arax Advisory Partners | History | No change | 5,363 | 228 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,922 | 209 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,195 | 50 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 191 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |