Listed Funds Trust - OVT
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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)
$45.06M
QoQ value delta ($000)
+$31.84M
(+240.92%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
2,053,193
QoQ shares delta
+1,462,484
(+247.58%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Bison Wealth, LLC | 32,372 | 1,475,843 | 3.64% |
| Holcombe Financial, Inc. | 11,016 | 501,083 | 6.92% |
| EVOLUTION WEALTH MANAGEMENT INC. | 353 | 16,074 | 0.29% |
| RAYMOND JAMES FINANCIAL INC | 342 | 15,573 | 0.0% |
| BlueChip Wealth Advisors LLC | 333 | 15,191 | 0.14% |
| STIFEL FINANCIAL CORP | 260 | 11,864 | 0.0% |
| Atlantic Union Bankshares Corp | 179 | 8,158 | 0.0% |
| REAP Financial Group, LLC | 145 | 6,635 | 0.03% |
| AE Wealth Management LLC | 51 | 2,353 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 237 | 0.0% |
| UBS Group AG | 4 | 182 | 0.0% |