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

LISTED FDS TR

51 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 53656F805·51 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$201M
visible holders
Holders
51
filers reporting
Concentration
57.64%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

51 institutions reported OVL in Q2 2026. Bison Wealth, LLC leads at 57.6% 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
$116M2.0M10.64%Q2 202602
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$17M303K0.00%Q2 202603
NEW WAVE WEALTH ADVISORS LLC
CIK 0002035324
$16M288K2.22%Q2 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$13M226K0.00%Q2 202605
JPMORGAN CHASE & CO
CIK 0000019617
$5M87K0.00%Q2 202606
ROYAL BANK OF CANADA
CIK 0001000275
$4M78K0.00%Q2 202607
Orion Portfolio Solutions, LLC
CIK 0001802647
$4M91K0.02%Q1 202508
LPL Financial LLC
CIK 0001403438
$4M72K0.00%Q2 202609
Legacy Private Trust Co.
CIK 0001352547
$4M64K0.20%Q2 202610
Johnson & White Wealth Management, LLC
CIK 0001954136
$2M38K0.80%Q2 202611
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$2M36K1.21%Q2 202612
Smartleaf Asset Management LLC
CIK 0002010393
$2M36K0.07%Q2 202613
Apollon Wealth Management, LLC
CIK 0001764387
$2M35K0.02%Q2 202614
SHELTON CAPITAL MANAGEMENT
CIK 0001002784
$2M34K0.04%Q2 202615
Janney Montgomery Scott LLC
CIK 0001329948
$2M37K0.00%Q1 202616
Equitable Holdings, Inc.
CIK 0001333986
$2M31K0.01%Q2 202617
MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722
$1M25K0.22%Q2 202618
CAP Partners, LLC
CIK 0002006870
$876K15K0.43%Q2 202619
WELLS FARGO & COMPANY/MN
CIK 0000072971
$859K15K0.00%Q2 202620
Nuveen, LLC
CIK 0001871926
$832K15K0.00%Q2 2026
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