DOSSIER · 13F Holders · Q3 2026
OVF

LISTED FDS TR

11 institutions still hold LISTED FDS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F870·11 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$34M
visible holders
Holders
11
filers reporting
Concentration
78.70%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q3 2026

11 institutions reported OVF in Q3 2026. Bison Wealth, LLC leads at 78.7% 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
$26M863K2.21%Q3 2026
02
Johnson & White Wealth Management, LLC
CIK 0001954136
$4M137K1.63%Q2 2026
03
LPL Financial LLC
CIK 0001403438
$1M35K0.00%Q2 2026
04
CAP Partners, LLC
CIK 0002006870
$933K30K0.43%Q3 2026
05
True Link Financial Advisors, LLC
CIK 0001846236
$244K8K0.01%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$236K7K0.00%Q2 2026
07
Oasis Advisors, LLC
CIK 0002124777
$233K8K0.10%Q3 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$61K2K0.00%Q2 2026
09
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$5K1720.00%Q2 2026
10
MORGAN STANLEY
CIK 0000895421
$4810.00%Q2 2026
11
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025