13F Insight
DOSSIER · 13F Holders · Q2 2026
OVB

LISTED FDS TR

18 institutions still hold LISTED FDS TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F862·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$42M
visible holders
Holders
18
filers reporting
Concentration
55.96%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported OVB in Q2 2026. Bison Wealth, LLC leads at 56.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Bison Wealth, LLC
CIK 0001845251
$24M1.2M2.16%Q2 202602
Brookwood Investment Group LLC
CIK 0002066812
$9M417K0.96%Q2 202603
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$4M217K2.61%Q2 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M87K0.00%Q1 202605
Ethos Capital Management, Inc.
CIK 0002106214
$1M53K0.77%Q2 202606
Orion Portfolio Solutions, LLC
CIK 0001802647
$653K32K0.00%Q1 202507
Sandy Spring Bank
CIK 0001457833
$539K26K0.02%Q1 202508
Atlantic Union Bankshares Corp
CIK 0000883948
$408K20K0.01%Q1 202609
Luminist Capital LLC
CIK 0001807270
$398K19K0.53%Q1 202610
REAP Financial Group, LLC
CIK 0002048581
$335K16K0.07%Q1 202611
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$257K13K0.00%Q1 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$37K2K0.00%Q1 202613
IFP Advisors, Inc
CIK 0001641866
$27K1K0.00%Q2 202614
AE Wealth Management LLC
CIK 0001697723
$23K1K0.00%Q1 202615
UBS Group AG
CIK 0001610520
$11K5550.00%Q1 202616
ROYAL BANK OF CANADA
CIK 0001000275
$8K3800.00%Q1 202617
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$3K1560.00%Q2 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025