DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
OVLH

LISTED FDS TR

29 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 53656F581·29 13F holders·last filed Mar 31, 2026
Market cap
3.6%
vs prior quarter
13F value held
$91M
79.0% inst. owned
of float
Holders
29
-106 QoQ
filers reporting
Activity
+99 / −59
+861 added · −896 reduced
this quarter
Concentration
47.84%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

29 institutions reported OVLH in Q1 2026. Bison Wealth, LLC leads at 47.8% of the visible book. -106 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Bison Wealth, LLC
CIK 0001845251
$44M1.0M4.21%Q1 2026
02
Holcombe Financial, Inc.
CIK 0002056177
$13M351K7.81%Q1 2026
03
Delta Investment Management, LLC
CIK 0001757043
$10M272K1.84%Q1 2026
04
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$7M176K0.01%Q1 2026
05
Bison Wealth, LLC
CIK 0001633172
$5M137K1.03%Q4 2024
06
LPL Financial LLC
CIK 0001403438
$3M72K0.00%Q1 2026
07
Apollon Wealth Management, LLC
CIK 0001764387
$2M56K0.03%Q1 2026
08
PACIFIC FINANCIAL GROUP INC
CIK 0001279926
$2M54K1.10%Q1 2026
09
Orion Portfolio Solutions, LLC
CIK 0001802647
$1M39K0.01%Q1 2025
10
STIFEL FINANCIAL CORP
CIK 0000720672
$781,82221K0.00%Q1 2026
11
COMERICA BANK
CIK 0000901541
$640,63916K0.00%Q4 2025
12
FIFTH THIRD BANCORP
CIK 0000035527
$615,91416K0.00%Q1 2026
13
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$484,77113K0.00%Q1 2026
14
Kades & Cheifetz LLC
CIK 0001957259
$425,83812K0.22%Q4 2024
15
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$335,9439K0.00%Q1 2026
16
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$280,6537K0.00%Q1 2026
17
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$262,9517K0.00%Q1 2026
18
CLG LLC
CIK 0002059872
$251,2947K0.06%Q1 2026
19
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$228,0616K0.00%Q1 2026
20
REAP Financial Group, LLC
CIK 0002048581
$146,0374K0.03%Q1 2026
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