DOSSIER · 13F Holders · Q1 2026CyclicalNet sold
OVM

LISTED FDS TR

14 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 53656F854·14 13F holders·last filed Mar 31, 2026
Market cap
8.6%
vs prior quarter
13F value held
$26M
55.0% inst. owned
of float
Holders
14
+83 QoQ
filers reporting
Activity
+53 / −95
+836 added · −932 reduced
this quarter
Concentration
83.17%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported OVM in Q1 2026. Bison Wealth, LLC leads at 83.2% of the visible book. +83 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Bison Wealth, LLC
CIK 0001845251
$22M1.0M2.12%Q1 2026
02
Bison Wealth, LLC
CIK 0001633172
$2M86K0.41%Q4 2024
03
IFP Advisors, Inc
CIK 0001641866
$1M52K0.02%Q1 2026
04
Beacon Capital Management, LLC
CIK 0001921487
$402,58419K0.07%Q1 2026
05
MML INVESTORS SERVICES, LLC
CIK 0000701059
$286,12113K0.00%Q1 2026
06
OLD MISSION CAPITAL LLC
CIK 0001455915
$249,83812K0.00%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$246,93912K0.00%Q1 2026
08
Cetera Investment Advisers
CIK 0001666741
$207,92710K0.00%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$40,0892K0.00%Q1 2026
10
Sound Income Strategies, LLC
CIK 0001730960
$10,8045020.00%Q1 2026
11
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$10,5264910.01%Q1 2026
12
UBS Group AG
CIK 0001610520
$5,5312580.00%Q1 2026
13
MORGAN STANLEY
CIK 0000895421
$4110.00%Q1 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025