Listed Funds Trust - OVT
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 | 1,690,971 | 36,186 | 3.03% | 3.16% | 1 | +115,063 | 7.3% | Q3 2026 | Oct 13, 2026 |
| Holcombe Financial, Inc. | History | Added to | 552,729 | 11,717 | 6.48% | 6.58% | 2 | +18,342 | 3.43% | Q3 2026 | Oct 16, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Added to | 41,582 | 881 | 0.51% | 0.45% | 3 | +6,678 | 19.13% | Q3 2026 | Oct 28, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 23,940 | 522 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 22,826 | 498 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,573 | 339 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 13,938 | 295 | 0.1% | — | 7 | +13,938 | New | Q3 2026 | Nov 03, 2026 |
| Nuveen, LLC | History | No change | 9,598 | 209 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 8,421 | 183 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,268 | 158 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 5,500 | 116 | 0.0% | — | 11 | +5,500 | New | Q3 2026 | Nov 03, 2026 |
| Global Retirement Partners, LLC | History | No change | 5,242 | 114 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| REAP Financial Group, LLC | History | Reduced | 3,982 | 84 | 0.01% | 0.01% | 13 | -19 | -0.47% | Q3 2026 | Nov 02, 2026 |
| AE Wealth Management LLC | History | No change | 878 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -32,976 | -100.0% | Q3 2026 | Oct 16, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,510 | -100.0% | Q3 2026 | Oct 27, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,665 | -100.0% | Q3 2026 | Nov 06, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |