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

LISTED FDS TR

44 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 53656F805·44 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$188M
visible holders
Holders
44
filers reporting
Concentration
61.59%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

44 institutions reported OVL in Q2 2026. Bison Wealth, LLC leads at 61.6% 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
NEW WAVE WEALTH ADVISORS LLC
CIK 0002035324
$16M288K2.22%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M283K0.00%Q1 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$9M178K0.00%Q1 202605
JPMORGAN CHASE & CO
CIK 0000019617
$4M88K0.00%Q1 202606
Orion Portfolio Solutions, LLC
CIK 0001802647
$4M91K0.02%Q1 202507
Legacy Private Trust Co.
CIK 0001352547
$4M64K0.20%Q2 202608
ROYAL BANK OF CANADA
CIK 0001000275
$3M67K0.00%Q1 202609
Johnson & White Wealth Management, LLC
CIK 0001954136
$2M38K0.80%Q2 202610
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$2M36K1.21%Q2 202611
Apollon Wealth Management, LLC
CIK 0001764387
$2M35K0.02%Q2 202612
Janney Montgomery Scott LLC
CIK 0001329948
$2M37K0.00%Q1 202613
Private Advisor Group, LLC
CIK 0001567755
$2M36K0.01%Q1 202614
Smartleaf Asset Management LLC
CIK 0002010393
$2M36K0.06%Q1 202615
MILESTONE ASSET MANAGEMENT, LLC
CIK 0001964722
$1M25K0.22%Q2 202616
SHELTON CAPITAL MANAGEMENT
CIK 0001002784
$1M27K0.03%Q1 202617
NBC SECURITIES, INC.
CIK 0000791540
$785K14K0.05%Q2 202618
OLD MISSION CAPITAL LLC
CIK 0001455915
$747K15K0.01%Q1 202619
Wealthcare Advisory Partners LLC
CIK 0001683059
$720K13K0.01%Q2 202620
Equitable Holdings, Inc.
CIK 0001333986
$708K13K0.00%Q1 2026
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