Listed Funds Tr (OVM): 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 OVM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 9

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$21.78

+1.6% 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 OVM (all 13F filers)

Bison Wealth1.2 MWealth adviser+153 K
IFP Advisors49 KType not verified−2,380
Evolution Wealth Management22 KWealth adviser+21 K
PMG Family Office21 KType not verified+21 K
MML Investors Services13 KWealth adviser+138
Raymond James Financial12 KWealth adviser0
Cetera Investment Advisers9,699Wealth adviser0
Osaic Holdings1,869Wealth adviser0
Morgan Stanley1Bank or trading desk0

Filer	Type
Bison Wealth	Wealth adviser	1.2 M	+153 K	$25.4M
IFP Advisors	Type not verified	49 K	−2,380	$1.1M
Evolution Wealth Management	Wealth adviser	22 K	+21 K	$471K
PMG Family Office	Type not verified	21 K	+21 K	$447K
MML Investors Services	Wealth adviser	13 K	+138	$294K
Raymond James Financial	Wealth adviser	12 K	0	$251K
Cetera Investment Advisers	Wealth adviser	9,699	0	$211K
Osaic Holdings	Wealth adviser	1,869	0	$40.7K
Morgan Stanley	Bank or trading desk	1	0	$31

Bison Wealth
Shares
1.2 M
Change
+153 K
See more
Type
Wealth adviser
Value
$25.4M
IFP Advisors
Shares
49 K
Change
−2,380
See more
Type
Type not verified
Value
$1.1M
Evolution Wealth Management
Shares
22 K
Change
+21 K
See more
Type
Wealth adviser
Value
$471K
PMG Family Office
Shares
21 K
Change
+21 K
See more
Type
Type not verified
Value
$447K
MML Investors Services
Shares
13 K
Change
+138
See more
Type
Wealth adviser
Value
$294K
Raymond James Financial
Shares
12 K
Change
0
See more
Type
Wealth adviser
Value
$251K
Cetera Investment Advisers
Shares
9,699
Change
0
See more
Type
Wealth adviser
Value
$211K
Osaic Holdings
Shares
1,869
Change
0
See more
Type
Wealth adviser
Value
$40.7K
Morgan Stanley
Shares
1
Change
0
See more
Type
Bank or trading desk
Value
$31

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 ↗