Listed Funds Tr (OVB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OVB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 16

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.43

-0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OVB (all 13F filers)

Bison Wealth1.2 MWealth adviser+97 K
Brookwood Investment Group417 KType not verified+7,634
Evolution Wealth Management217 KWealth adviser+39 K
Ethos Capital Management53 KType not verified−26 K
Susquehanna International Group, LLP42 KBank or trading desk−46 K
Luminist Capital28 KType not verified+8,670
Raymond James Financial25 KWealth adviser+13 K
Atlantic Union Bankshares20 KType not verified+306
True Link Financial Advisors12 KType not verified+12 K
REAP Financial Group12 KType not verified−4,777

Filer	Type
Bison Wealth	Wealth adviser	1.2 M	+97 K	$23.6M
Brookwood Investment Group	Type not verified	417 K	+7,634	$8.5M
Evolution Wealth Management	Wealth adviser	217 K	+39 K	$4.4M
Ethos Capital Management	Type not verified	53 K	−26 K	$1.1M
Susquehanna International Group, LLP	Bank or trading desk	42 K	−46 K	$850K
Luminist Capital	Type not verified	28 K	+8,670	$551K
Raymond James Financial	Wealth adviser	25 K	+13 K	$512K
Atlantic Union Bankshares	Type not verified	20 K	+306	$412K
True Link Financial Advisors	Type not verified	12 K	+12 K	$250K
REAP Financial Group	Type not verified	12 K	−4,777	$236K

Bison Wealth
Shares
1.2 M
Change
+97 K
See more
Type
Wealth adviser
Value
$23.6M
Brookwood Investment Group
Shares
417 K
Change
+7,634
See more
Type
Type not verified
Value
$8.5M
Evolution Wealth Management
Shares
217 K
Change
+39 K
See more
Type
Wealth adviser
Value
$4.4M
Ethos Capital Management
Shares
53 K
Change
−26 K
See more
Type
Type not verified
Value
$1.1M
Susquehanna International Group, LLP
Shares
42 K
Change
−46 K
See more
Type
Bank or trading desk
Value
$850K
Luminist Capital
Shares
28 K
Change
+8,670
See more
Type
Type not verified
Value
$551K
Raymond James Financial
Shares
25 K
Change
+13 K
See more
Type
Wealth adviser
Value
$512K
Atlantic Union Bankshares
Shares
20 K
Change
+306
See more
Type
Type not verified
Value
$412K
True Link Financial Advisors
Shares
12 K
Change
+12 K
See more
Type
Type not verified
Value
$250K
REAP Financial Group
Shares
12 K
Change
−4,777
See more
Type
Type not verified
Value
$236K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗