Who Owns LISTED FDS TR (OVLH)? -- Institutional Holders (2026-06-30)
29 institutions reported holding $95.1M of LISTED FDS TR (OVLH) in SEC 13F filings for 2026-06-30. Largest institutional holders: Bison Wealth, LLC ($46.0M), Holcombe Financial, Inc. ($14.8M), Delta Investment Management, LLC ($11.9M), COMMONWEALTH EQUITY SERVICES, LLC ($9.8M), LPL Financial LLC ($2.9M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | Bison Wealth, LLC | $46.0M | 1.1M | Added |
| 2 | Holcombe Financial, Inc. | $14.8M | 354,916 | Added |
| 3 | Delta Investment Management, LLC | $11.9M | 285,957 | Added |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 235,472 | Added |
| 5 | LPL Financial LLC | $2.9M | 70,077 | Trimmed |
| 6 | Apollon Wealth Management, LLC | $2.9M | 69,381 | Added |
| 7 | PACIFIC FINANCIAL GROUP INC | $2.2M | 53,268 | Trimmed |
| 8 | STIFEL FINANCIAL CORP | $862,548 | 20,645 | Hold |
| 9 | FIFTH THIRD BANCORP | $679,510 | 16,264 | Hold |
| 10 | Nuveen, LLC | $467,143 | 11,181 | New |
| 11 | PKS Advisory Services, LLC | $456,433 | 10,924 | New |
| 12 | RAYMOND JAMES FINANCIAL INC | $370,630 | 8,871 | Hold |
| 13 | Oasis Advisors, LLC | $357,455 | 8,556 | New |
| 14 | MERCER GLOBAL ADVISORS INC /ADV | $289,893 | 6,939 | Trimmed |
| 15 | ENVESTNET ASSET MANAGEMENT INC | $249,897 | 5,981 | Trimmed |
| 16 | WELLS FARGO & COMPANY/MN | $242,115 | 5,795 | New |
| 17 | REAP Financial Group, LLC | $111,938 | 2,679 | Trimmed |
| 18 | IFP Advisors, Inc | $111,929 | 2,679 | Added |
| 19 | CoreCap Advisors, LLC | $99,269 | 2,376 | Added |
| 20 | Luminist Capital LLC | $52,735 | 1,306 | New |
| 21 | EVOLUTION WEALTH MANAGEMENT INC. | $52,100 | 1,247 | Hold |
| 22 | Royal Bank of Canada | $28,000 | 668 | Trimmed |
| 23 | MORGAN STANLEY | $13,328 | 319 | Trimmed |
| 24 | AE Wealth Management LLC | $24 | 1 | Hold |
| 25 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30