Listed Funds Tr (OVLH): 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 OVLH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 24

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.78

+10.3% 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 OVLH (all 13F filers)

Bison Wealth1.1 MWealth adviser+55 K
Holcombe Financial355 KType not verified+4,056
Delta Investment Management286 KType not verified+14 K
Commonwealth Equity Services235 KWealth adviser+60 K
LPL Financial70 KWealth adviser−1,550
Apollon Wealth Management69 KWealth adviser+14 K
Pacific Financial Group53 KType not verified−407
Stifel Financial21 KWealth adviser0
Fifth Third Bancorp16 KBank or trading desk0
Nuveen11 KInvestment firm+11 K

Filer	Type
Bison Wealth	Wealth adviser	1.1 M	+55 K	$46.0M
Holcombe Financial	Type not verified	355 K	+4,056	$14.8M
Delta Investment Management	Type not verified	286 K	+14 K	$11.9M
Commonwealth Equity Services	Wealth adviser	235 K	+60 K	$9.8M
LPL Financial	Wealth adviser	70 K	−1,550	$2.9M
Apollon Wealth Management	Wealth adviser	69 K	+14 K	$2.9M
Pacific Financial Group	Type not verified	53 K	−407	$2.2M
Stifel Financial	Wealth adviser	21 K	0	$863K
Fifth Third Bancorp	Bank or trading desk	16 K	0	$680K
Nuveen	Investment firm	11 K	+11 K	$467K

Bison Wealth
Shares
1.1 M
Change
+55 K
See more
Type
Wealth adviser
Value
$46.0M
Holcombe Financial
Shares
355 K
Change
+4,056
See more
Type
Type not verified
Value
$14.8M
Delta Investment Management
Shares
286 K
Change
+14 K
See more
Type
Type not verified
Value
$11.9M
Commonwealth Equity Services
Shares
235 K
Change
+60 K
See more
Type
Wealth adviser
Value
$9.8M
LPL Financial
Shares
70 K
Change
−1,550
See more
Type
Wealth adviser
Value
$2.9M
Apollon Wealth Management
Shares
69 K
Change
+14 K
See more
Type
Wealth adviser
Value
$2.9M
Pacific Financial Group
Shares
53 K
Change
−407
See more
Type
Type not verified
Value
$2.2M
Stifel Financial
Shares
21 K
Change
0
See more
Type
Wealth adviser
Value
$863K
Fifth Third Bancorp
Shares
16 K
Change
0
See more
Type
Bank or trading desk
Value
$680K
Nuveen
Shares
11 K
Change
+11 K
See more
Type
Investment firm
Value
$467K

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 ↗