13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
OVL

LISTED FDS TR

40 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 53656F805·40 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.3%
vs prior quarter
13F value held
$194M
65.0% inst. owned
of float
Holders
40
+15 QoQ
filers reporting
Activity
+64 / −37
+802 added · −740 reduced
this quarter
Concentration
59.25%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

40 institutions reported OVL in Q1 2026. Bison Wealth, LLC leads at 59.3% of the visible book. +15 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
$115M2.0M11.09%Q1 202602
Bison Wealth, LLC
CIK 0001633172
$25M537K5.52%Q4 202403
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$14M283K0.00%Q1 202604
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$9M178K0.00%Q1 202605
Legacy Private Trust Co.
CIK 0001352547
$4M86K0.27%Q1 202606
JPMORGAN CHASE & CO
CIK 0000019617
$4M88K0.00%Q1 202607
Orion Portfolio Solutions, LLC
CIK 0001802647
$4M91K0.02%Q1 202508
ROYAL BANK OF CANADA
CIK 0001000275
$3M67K0.00%Q1 202609
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$2M42K1.55%Q1 202610
Private Advisor Group, LLC
CIK 0001567755
$2M36K0.01%Q1 202611
Johnson & White Wealth Management, LLC
CIK 0001954136
$2M35K0.75%Q1 202612
Smartleaf Asset Management LLC
CIK 0002010393
$2M36K0.06%Q1 202613
Apollon Wealth Management, LLC
CIK 0001764387
$2M34K0.03%Q1 202614
SHELTON CAPITAL MANAGEMENT
CIK 0001002784
$1M27K0.03%Q1 202615
OLD MISSION CAPITAL LLC
CIK 0001455915
$746,55215K0.01%Q1 202616
Equitable Holdings, Inc.
CIK 0001333986
$707,90613K0.00%Q1 202617
LPL Financial LLC
CIK 0001403438
$701,71914K0.00%Q1 202618
WOLVERINE TRADING, LLC
CIK 0000927337
$685,00013K0.00%Q3 202519
NBC SECURITIES, INC.
CIK 0000791540
$625,48012K0.05%Q1 202620
STIFEL FINANCIAL CORP
CIK 0000720672
$616,17512K0.00%Q1 2026
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