DOSSIER · 13F Holders · Q3 2026
OVT

LISTED FD TR

16 institutions still hold LISTED FD TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F573·16 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$52M
visible holders
Holders
16
filers reporting
Concentration
69.63%
Bison Wealth, LLC #1
top holder share
AI Holders Summary · Q3 2026

16 institutions reported OVT in Q3 2026. Bison Wealth, LLC leads at 69.6% 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
$36M1.7M3.03%Q3 2026
02
Holcombe Financial, Inc.
CIK 0002056177
$12M553K6.48%Q3 2026
03
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$762K35K0.45%Q2 2026
04
Virtu Financial LLC
CIK 0001533964· Market maker
$723K33K0.03%Q1 2026
05
Orion Porfolio Solutions, LLC
CIK 0001360533
$522K24K0.00%Q2 2026
06
True Link Financial Advisors, LLC
CIK 0001846236
$513K24K0.03%Q2 2026
07
LPL Financial LLC
CIK 0001403438
$429K20K0.00%Q2 2026
08
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$340K16K0.00%Q2 2026
09
Nuveen, LLC
CIK 0001871926
$209K10K0.00%Q2 2026
10
Atlantic Union Bankshares Corp
CIK 0000883948
$184K8K0.00%Q2 2026
11
WELLS FARGO & COMPANY/MN
CIK 0000072971
$159K7K0.00%Q2 2026
12
Global Retirement Partners, LLC
CIK 0001749744
$114K5K0.00%Q2 2026
13
REAP Financial Group, LLC
CIK 0002048581
$87K4K0.01%Q2 2026
14
AE Wealth Management LLC
CIK 0001697723
$19K8780.00%Q2 2026
15
MORGAN STANLEY
CIK 0000895421
$2310.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025
Insiders at LISTED FD TR
Drescher Anton J →