13F Insight
DOSSIER · 13F Holders · Q3 2026
OVLH

LISTED FDS TR

27 institutions still hold LISTED FDS TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F581·27 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$84M
visible holders
Holders
27
filers reporting
Concentration
54.75%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q3 2026

27 institutions reported OVLH in Q3 2026. Bison Wealth, LLC leads at 54.7% 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
$46M1.1M3.82%Q3 202602
Delta Investment Management, LLC
CIK 0001757043
$12M286K1.97%Q2 202603
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$10M235K0.01%Q2 202604
LPL Financial LLC
CIK 0001403438
$3M70K0.00%Q2 202605
Apollon Wealth Management, LLC
CIK 0001764387
$3M69K0.04%Q2 202606
Holcombe Financial, Inc.
CIK 0002056177
$3M67K1.56%Q3 202607
PACIFIC FINANCIAL GROUP INC
CIK 0001279926
$2M53K1.07%Q2 202608
STIFEL FINANCIAL CORP
CIK 0000720672
$863K21K0.00%Q2 202609
FIFTH THIRD BANCORP
CIK 0000035527
$680K16K0.00%Q2 202610
COMERICA BANK
CIK 0000901541
$641K16K0.00%Q4 202511
Nuveen, LLC
CIK 0001871926
$467K11K0.00%Q2 202612
PKS Advisory Services, LLC
CIK 0001605401
$456K11K0.07%Q2 202613
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$371K9K0.00%Q2 202614
Oasis Advisors, LLC
CIK 0002124777
$361K9K0.15%Q3 202615
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$290K7K0.00%Q2 202616
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$281K7K0.00%Q1 202617
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$250K6K0.00%Q2 202618
WELLS FARGO & COMPANY/MN
CIK 0000072971
$242K6K0.00%Q2 202619
CoreCap Advisors, LLC
CIK 0001902501
$119K3K0.00%Q3 202620
IFP Advisors, Inc
CIK 0001641866
$112K3K0.00%Q3 2026
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