LISTED FDS TR

DOSSIER · 13F Holders · Q2 2026

OVS

LISTED FDS TR

11 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 53656F888·11 13F holders·last filed Jun 30, 2026

Market cap

—

13F value held

$22M

visible holders

Holders

11

filers reporting

Concentration

78.60%

Bison Wealth, LLC #1

top holder share

AI Holders Summary · Q2 2026

11 institutions reported OVS in Q2 2026. Bison Wealth, LLC leads at 78.6% 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

$17M402K1.56%Q2 2026 02

Johnson & White Wealth Management, LLC

CIK 0001954136

$2M51K0.82%Q2 2026 03

Lotus Technology Management, LP

CIK 0002095243

$761K110K0.93%Q2 2026 04

OLD MISSION CAPITAL LLC

CIK 0001455915

$452K11K0.01%Q2 2026 05

WOLVERINE TRADING, LLC

CIK 0000927337

$402K11K0.00%Q3 2025 06

Wealthcare Advisory Partners LLC

CIK 0001683059

$305K7K0.01%Q2 2026 07

Arax Advisory Partners

CIK 0001586767

$229K5K0.00%Q2 2026 08

WELLS FARGO & COMPANY/MN

CIK 0000072971

$210K5K0.00%Q2 2026 09

OSAIC HOLDINGS, INC.

CIK 0001677044

$51K1K0.00%Q2 2026 10

EVOLUTION WEALTH MANAGEMENT INC.

CIK 0002010029

$8K1910.00%Q2 2026 11

CONCOURSE FINANCIAL GROUP SECURITIES, INC.