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

LISTED FDS TR

12 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 53656F870·12 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$31M
visible holders
Holders
12
filers reporting
Concentration
75.95%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported OVF in Q2 2026. Bison Wealth, LLC leads at 76.0% 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
$24M737K2.17%Q2 202602
Johnson & White Wealth Management, LLC
CIK 0001954136
$4M137K1.63%Q2 202603
LPL Financial LLC
CIK 0001403438
$1M35K0.00%Q2 202604
CAP Partners, LLC
CIK 0002006870
$773K24K0.38%Q2 202605
Orion Portfolio Solutions, LLC
CIK 0001802647
$493K21K0.00%Q1 202506
True Link Financial Advisors, LLC
CIK 0001846236
$244K8K0.01%Q2 202607
WELLS FARGO & COMPANY/MN
CIK 0000072971
$236K7K0.00%Q2 202608
Oasis Advisors, LLC
CIK 0002124777
$234K7K0.15%Q2 202609
OSAIC HOLDINGS, INC.
CIK 0001677044
$61K2K0.00%Q2 202610
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$5K1720.00%Q2 202611
MORGAN STANLEY
CIK 0000895421
$4810.00%Q2 202612
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025