Listed Funds Trust - OVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 1,475,843 | 32,372 | 3.64% | — | 1 | +1,475,843 | New | Q4 2025 | Mar 24, 2026 |
| Holcombe Financial, Inc. | History | Added to | 501,083 | 11,016 | 6.92% | 7.81% | 2 | +1,394 | 0.28% | Q4 2025 | Jan 27, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Reduced | 16,074 | 353 | 0.29% | 0.4% | 3 | -1,340 | -7.69% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 15,573 | 342 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BlueChip Wealth Advisors LLC | History | New | 15,191 | 333 | 0.14% | — | 5 | +15,191 | New | Q4 2025 | Feb 05, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,864 | 260 | 0.0% | — | 6 | +11,864 | New | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 8,158 | 179 | 0.0% | 0.0% | 7 | +186 | 2.33% | Q4 2025 | Feb 04, 2026 |
| REAP Financial Group, LLC | History | Reduced | 6,635 | 145 | 0.03% | 0.03% | 8 | -26 | -0.39% | Q4 2025 | Feb 10, 2026 |
| AE Wealth Management LLC | History | Added to | 2,353 | 51 | 0.0% | 0.0% | 9 | +1 | 0.04% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 237 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 182 | 4 | 0.0% | 0.0% | 11 | -3,084 | -94.43% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -22,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,721 | -100.0% | Q3 2025 | Nov 14, 2025 |