13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
OVF

LISTED FDS TR

9 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 53656F870·9 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 6.4%
vs prior quarter
13F value held
$30M
47.0% inst. owned
of float
Holders
9
+110 QoQ
filers reporting
Activity
+78 / −50
+862 added · −795 reduced
this quarter
Concentration
75.97%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

9 institutions reported OVF in Q1 2026. Bison Wealth, LLC leads at 76.0% of the visible book. +110 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Bison Wealth, LLC
CIK 0001845251
$23M713K2.20%Q1 202602
Johnson & White Wealth Management, LLC
CIK 0001954136
$4M128K1.59%Q1 202603
Bison Wealth, LLC
CIK 0001633172
$3M110K0.57%Q4 202404
Orion Portfolio Solutions, LLC
CIK 0001802647
$493,48021K0.00%Q1 202505
LPL Financial LLC
CIK 0001403438
$303,91910K0.00%Q1 202606
OSAIC HOLDINGS, INC.
CIK 0001677044
$56,8032K0.00%Q1 202607
ROYAL BANK OF CANADA
CIK 0001000275
$31,0001K0.00%Q1 202608
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$14,2054840.01%Q1 202609
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025