DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
OVT

LISTED FD TR

17 institutions still hold LISTED FD TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F573·17 13F holders·last filed Mar 31, 2026
Market cap
0.5%
vs prior quarter
13F value held
$62M
54.0% inst. owned
of float
Holders
17
+40 QoQ
filers reporting
Activity
+14 / −60
+990 added · −951 reduced
this quarter
Concentration
55.65%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported OVT in Q1 2026. Bison Wealth, LLC leads at 55.7% of the visible book. +40 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
$35M1.6M3.36%Q1 2026
02
Holcombe Financial, Inc.
CIK 0002056177
$12M526K6.78%Q1 2026
03
Bison Wealth, LLC
CIK 0001633172
$7M323K1.56%Q4 2024
04
Oasis Advisors, LLC
CIK 0002124777
$5M2.5M0.89%Q1 2026
05
Orion Porfolio Solutions, LLC
CIK 0001360533
$2M113K0.02%Q1 2026
06
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$593,27727K0.43%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$341,16516K0.00%Q1 2026
08
Orion Portfolio Solutions, LLC
CIK 0001802647
$327,29315K0.00%Q1 2025
09
Wealthcare Advisory Partners LLC
CIK 0001683059
$296,36514K0.01%Q1 2026
10
Atlantic Union Bankshares Corp
CIK 0000883948
$181,5288K0.00%Q1 2026
11
Sandy Spring Bank
CIK 0001457833
$172,4288K0.01%Q1 2025
12
REAP Financial Group, LLC
CIK 0002048581
$124,5826K0.02%Q1 2026
13
UBS Group AG
CIK 0001610520
$16,6717610.00%Q1 2026
14
ROYAL BANK OF CANADA
CIK 0001000275
$13,0005920.00%Q1 2026
15
Virtu Financial LLC
CIK 0001533964· Market maker
$72333K0.03%Q1 2026
16
AE Wealth Management LLC
CIK 0001697723
$2010.00%Q1 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025