DOSSIER · 13F Holders · Q2 2026
OVM

LISTED FDS TR

13 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 53656F854·13 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$29M
visible holders
Holders
13
filers reporting
Concentration
88.11%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported OVM in Q2 2026. Bison Wealth, LLC leads at 88.1% 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
$25M1.2M2.33%Q2 2026
02
IFP Advisors, Inc
CIK 0001641866
$1M49K0.02%Q2 2026
03
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$471K22K0.28%Q2 2026
04
PMG Family Office LLC
CIK 0002102299
$447K21K0.41%Q2 2026
05
Beacon Capital Management, LLC
CIK 0001921487
$403K19K0.07%Q1 2026
06
MML INVESTORS SERVICES, LLC
CIK 0000701059
$286K13K0.00%Q1 2026
07
OLD MISSION CAPITAL LLC
CIK 0001455915
$250K12K0.00%Q1 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$247K12K0.00%Q1 2026
09
Cetera Investment Advisers
CIK 0001666741
$208K10K0.00%Q1 2026
10
OSAIC HOLDINGS, INC.
CIK 0001677044
$40K2K0.00%Q1 2026
11
UBS Group AG
CIK 0001610520
$6K2580.00%Q1 2026
12
MORGAN STANLEY
CIK 0000895421
$4110.00%Q1 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025