Listed Funds Tr (OVL): 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 OVL for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 48

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$56.61

+12.5% 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 OVL (all 13F filers)

Bison Wealth2.0 MWealth adviser+29 K
Envestnet Asset Management303 KWealth adviser+21 K
Raymond James Financial226 KWealth adviser+47 K
New Wave Wealth Advisors144 KWealth adviser+144 K
JPMorgan Chase87 KBank or trading desk−1,246
Royal Bank of Canada78 KBank or trading desk+11 K
LPL Financial72 KWealth adviser+58 K
Legacy Private Trust64 KWealth adviser−23 K
Janney Montgomery Scott49 KWealth adviser+12 K
Johnson & White Wealth Management38 KWealth adviser+2,829

Filer	Type
Bison Wealth	Wealth adviser	2.0 M	+29 K	$116M
Envestnet Asset Management	Wealth adviser	303 K	+21 K	$17.2M
Raymond James Financial	Wealth adviser	226 K	+47 K	$12.8M
New Wave Wealth Advisors	Wealth adviser	144 K	+144 K	$8.2M
JPMorgan Chase	Bank or trading desk	87 K	−1,246	$4.9M
Royal Bank of Canada	Bank or trading desk	78 K	+11 K	$4.4M
LPL Financial	Wealth adviser	72 K	+58 K	$4.1M
Legacy Private Trust	Wealth adviser	64 K	−23 K	$3.6M
Janney Montgomery Scott	Wealth adviser	49 K	+12 K	$2.7M
Johnson & White Wealth Management	Wealth adviser	38 K	+2,829	$2.1M

Bison Wealth
Shares
2.0 M
Change
+29 K
See more
Type
Wealth adviser
Value
$116M
Envestnet Asset Management
Shares
303 K
Change
+21 K
See more
Type
Wealth adviser
Value
$17.2M
Raymond James Financial
Shares
226 K
Change
+47 K
See more
Type
Wealth adviser
Value
$12.8M
New Wave Wealth Advisors
Shares
144 K
Change
+144 K
See more
Type
Wealth adviser
Value
$8.2M
JPMorgan Chase
Shares
87 K
Change
−1,246
See more
Type
Bank or trading desk
Value
$4.9M
Royal Bank of Canada
Shares
78 K
Change
+11 K
See more
Type
Bank or trading desk
Value
$4.4M
LPL Financial
Shares
72 K
Change
+58 K
See more
Type
Wealth adviser
Value
$4.1M
Legacy Private Trust
Shares
64 K
Change
−23 K
See more
Type
Wealth adviser
Value
$3.6M
Janney Montgomery Scott
Shares
49 K
Change
+12 K
See more
Type
Wealth adviser
Value
$2.7M
Johnson & White Wealth Management
Shares
38 K
Change
+2,829
See more
Type
Wealth adviser
Value
$2.1M

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 ↗