DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
OVB

LISTED FDS TR

20 institutions still hold LISTED FDS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F862·20 13F holders·last filed Mar 31, 2026
Market cap
6.1%
vs prior quarter
13F value held
$50M
45.0% inst. owned
of float
Holders
20
-59 QoQ
filers reporting
Activity
+29 / −87
+755 added · −859 reduced
this quarter
Concentration
43.72%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported OVB in Q1 2026. Bison Wealth, LLC leads at 43.7% of the visible book. -59 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Bison Wealth, LLC
CIK 0001845251
$22M1.1M2.10%Q1 2026
02
Bison Wealth, LLC
CIK 0001633172
$9M459K2.05%Q4 2024
03
Brookwood Investment Group LLC
CIK 0002066812
$8M410K1.04%Q1 2026
04
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$4M178K2.67%Q1 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M87K0.00%Q1 2026
06
Ethos Capital Management, Inc.
CIK 0002106214
$2M79K1.38%Q1 2026
07
Orion Portfolio Solutions, LLC
CIK 0001802647
$652,98932K0.00%Q1 2025
08
Sandy Spring Bank
CIK 0001457833
$538,83026K0.02%Q1 2025
09
Wealthcare Advisory Partners LLC
CIK 0001683059
$441,35721K0.01%Q1 2026
10
Atlantic Union Bankshares Corp
CIK 0000883948
$408,17820K0.01%Q1 2026
11
Luminist Capital LLC
CIK 0001807270
$398,43619K0.53%Q1 2026
12
REAP Financial Group, LLC
CIK 0002048581
$335,02616K0.07%Q1 2026
13
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$257,30213K0.00%Q1 2026
14
IFP Advisors, Inc
CIK 0001641866
$86,0694K0.00%Q1 2026
15
OSAIC HOLDINGS, INC.
CIK 0001677044
$36,6342K0.00%Q1 2026
16
AE Wealth Management LLC
CIK 0001697723
$23,2271K0.00%Q1 2026
17
UBS Group AG
CIK 0001610520
$11,4035550.00%Q1 2026
18
ROYAL BANK OF CANADA
CIK 0001000275
$8,0003800.00%Q1 2026
19
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$3,2051560.00%Q1 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025