13F Insight
DOSSIER · 13F Holders · Q2 2026
OVT

LISTED FD TR

19 institutions still hold LISTED FD TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F573·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$51M
visible holders
Holders
19
filers reporting
Concentration
67.04%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported OVT in Q2 2026. Bison Wealth, LLC leads at 67.0% 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
$34M1.6M3.16%Q2 202602
Holcombe Financial, Inc.
CIK 0002056177
$12M534K6.58%Q2 202603
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$762K35K0.45%Q2 202604
Virtu Financial LLC
CIK 0001533964· Market maker
$723K33K0.03%Q1 202605
Oasis Advisors, LLC
CIK 0002124777
$720K33K0.47%Q2 202606
Orion Porfolio Solutions, LLC
CIK 0001360533
$522K24K0.00%Q2 202607
True Link Financial Advisors, LLC
CIK 0001846236
$513K24K0.03%Q2 202608
LPL Financial LLC
CIK 0001403438
$429K20K0.00%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$340K16K0.00%Q2 202610
Orion Portfolio Solutions, LLC
CIK 0001802647
$327K15K0.00%Q1 202511
Nuveen, LLC
CIK 0001871926
$209K10K0.00%Q2 202612
Atlantic Union Bankshares Corp
CIK 0000883948
$184K8K0.00%Q2 202613
Sandy Spring Bank
CIK 0001457833
$172K8K0.01%Q1 202514
WELLS FARGO & COMPANY/MN
CIK 0000072971
$159K7K0.00%Q2 202615
Global Retirement Partners, LLC
CIK 0001749744
$114K5K0.00%Q2 202616
REAP Financial Group, LLC
CIK 0002048581
$87K4K0.01%Q2 202617
AE Wealth Management LLC
CIK 0001697723
$19K8780.00%Q2 202618
MORGAN STANLEY
CIK 0000895421
$2310.00%Q2 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at LISTED FD TR
Drescher Anton J →