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

LISTED FDS TR

14 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 53656F888·14 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$21M
visible holders
Holders
14
filers reporting
Concentration
79.33%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q3 2026

14 institutions reported OVS in Q3 2026. Bison Wealth, LLC leads at 79.3% 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
$17M437K1.42%Q3 202602
Johnson & White Wealth Management, LLC
CIK 0001954136
$2M56K0.78%Q3 202603
Delta Investment Management, LLC
CIK 0001757043
$452K12K0.07%Q3 202604
OLD MISSION CAPITAL LLC
CIK 0001455915
$452K11K0.01%Q2 202605
WOLVERINE TRADING, LLC
CIK 0000927337
$402K11K0.00%Q3 202506
Arax Advisory Partners
CIK 0001586767
$299K8K0.00%Q3 202607
PFG Investments, LLC
CIK 0001973224
$247K6K0.01%Q3 202608
WELLS FARGO & COMPANY/MN
CIK 0000072971
$210K5K0.00%Q2 202609
Nuveen, LLC
CIK 0001871926
$127K3K0.00%Q3 202610
OSAIC HOLDINGS, INC.
CIK 0001677044
$46K1K0.00%Q3 202611
Steward Partners Investment Advisory, LLC
CIK 0001723397
$14K3700.00%Q3 202612
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$7K1910.00%Q3 202613
MORGAN STANLEY
CIK 0000895421
$5010.00%Q3 202614
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025