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

LISTED FDS TR

26 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 53656F581·26 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$91M
visible holders
Holders
26
filers reporting
Concentration
50.66%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

26 institutions reported OVLH in Q2 2026. Bison Wealth, LLC leads at 50.7% 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
$46M1.1M4.22%Q2 202602
Holcombe Financial, Inc.
CIK 0002056177
$15M355K8.37%Q2 202603
Delta Investment Management, LLC
CIK 0001757043
$10M272K1.84%Q1 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$7M176K0.01%Q1 202605
Apollon Wealth Management, LLC
CIK 0001764387
$3M69K0.04%Q2 202606
LPL Financial LLC
CIK 0001403438
$3M72K0.00%Q1 202607
PACIFIC FINANCIAL GROUP INC
CIK 0001279926
$2M54K1.10%Q1 202608
Orion Portfolio Solutions, LLC
CIK 0001802647
$1M39K0.01%Q1 202509
STIFEL FINANCIAL CORP
CIK 0000720672
$782K21K0.00%Q1 202610
COMERICA BANK
CIK 0000901541
$641K16K0.00%Q4 202511
FIFTH THIRD BANCORP
CIK 0000035527
$616K16K0.00%Q1 202612
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$485K13K0.00%Q1 202613
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$336K9K0.00%Q1 202614
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$281K7K0.00%Q1 202615
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$263K7K0.00%Q1 202616
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$228K6K0.00%Q1 202617
REAP Financial Group, LLC
CIK 0002048581
$146K4K0.03%Q1 202618
IFP Advisors, Inc
CIK 0001641866
$112K3K0.00%Q2 202619
CoreCap Advisors, LLC
CIK 0001902501
$99K2K0.00%Q2 202620
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$52K1K0.03%Q2 2026
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