DOSSIER · 13F Holders · Q2 2026
OVT

LISTED FD TR

15 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 53656F573·15 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$56M
visible holders
Holders
15
filers reporting
Concentration
61.77%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q2 2026

15 institutions reported OVT in Q2 2026. Bison Wealth, LLC leads at 61.8% 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 2026
02
Holcombe Financial, Inc.
CIK 0002056177
$12M534K6.58%Q2 2026
03
Oasis Advisors, LLC
CIK 0002124777
$5M2.5M0.89%Q1 2026
04
Orion Porfolio Solutions, LLC
CIK 0001360533
$2M113K0.02%Q1 2026
05
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$762K35K0.45%Q2 2026
06
Virtu Financial LLC
CIK 0001533964· Market maker
$723K33K0.03%Q1 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$341K16K0.00%Q1 2026
08
Orion Portfolio Solutions, LLC
CIK 0001802647
$327K15K0.00%Q1 2025
09
Atlantic Union Bankshares Corp
CIK 0000883948
$182K8K0.00%Q1 2026
10
Sandy Spring Bank
CIK 0001457833
$172K8K0.01%Q1 2025
11
REAP Financial Group, LLC
CIK 0002048581
$125K6K0.02%Q1 2026
12
UBS Group AG
CIK 0001610520
$17K7610.00%Q1 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$13K5920.00%Q1 2026
14
AE Wealth Management LLC
CIK 0001697723
$2010.00%Q1 2026
15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at LISTED FD TR
Drescher Anton J