DOSSIER · 13F Holders · Q2 2026
OVF

LISTED FDS TR

8 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 53656F870·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$29M
visible holders
Holders
8
filers reporting
Concentration
81.88%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported OVF in Q2 2026. Bison Wealth, LLC leads at 81.9% 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 2026
02
Johnson & White Wealth Management, LLC
CIK 0001954136
$4M137K1.63%Q2 2026
03
Orion Portfolio Solutions, LLC
CIK 0001802647
$493K21K0.00%Q1 2025
04
LPL Financial LLC
CIK 0001403438
$304K10K0.00%Q1 2026
05
OSAIC HOLDINGS, INC.
CIK 0001677044
$57K2K0.00%Q1 2026
06
ROYAL BANK OF CANADA
CIK 0001000275
$31K1K0.00%Q1 2026
07
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$5K1720.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025