DOSSIER · 13F Holders · Q3 2026
OVM

LISTED FDS TR

10 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 53656F854·10 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$28M
visible holders
Holders
10
filers reporting
Concentration
90.13%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q3 2026

10 institutions reported OVM in Q3 2026. Bison Wealth, LLC leads at 90.1% 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
$26M1.2M2.14%Q3 2026
02
IFP Advisors, Inc
CIK 0001641866
$1M50K0.02%Q3 2026
03
PMG Family Office LLC
CIK 0002102299
$516K25K0.48%Q3 2026
04
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$471K22K0.28%Q2 2026
05
MML INVESTORS SERVICES, LLC
CIK 0000701059
$294K13K0.00%Q2 2026
06
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$251K12K0.00%Q2 2026
07
Cetera Investment Advisers
CIK 0001666741
$211K10K0.00%Q2 2026
08
OSAIC HOLDINGS, INC.
CIK 0001677044
$41K2K0.00%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$3110.00%Q2 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025