Listed Funds Tr (OVS): 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 OVS 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)

$42.65

+17.3% 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 OVS (all 13F filers)

Bison Wealth402 KWealth adviser+13 K
Johnson & White Wealth Management51 KWealth adviser+3,627
Old Mission Capital11 KType not verified+3,512
Wealthcare Advisory Partners7,148Type not verified+7,148
Arax Advisory Partners5,363Type not verified+5,363
Wells Fargo4,922Bank or trading desk+4,922
Osaic Holdings1,195Wealth adviser0
Evolution Wealth Management191Wealth adviser0

Filer	Type
Bison Wealth	Wealth adviser	402 K	+13 K	$16.9M
Johnson & White Wealth Management	Wealth adviser	51 K	+3,627	$2.2M
Old Mission Capital	Type not verified	11 K	+3,512	$452K
Wealthcare Advisory Partners	Type not verified	7,148	+7,148	$305K
Arax Advisory Partners	Type not verified	5,363	+5,363	$229K
Wells Fargo	Bank or trading desk	4,922	+4,922	$210K
Osaic Holdings	Wealth adviser	1,195	0	$51.0K
Evolution Wealth Management	Wealth adviser	191	0	$8.1K

Bison Wealth
Shares
402 K
Change
+13 K
See more
Type
Wealth adviser
Value
$16.9M
Johnson & White Wealth Management
Shares
51 K
Change
+3,627
See more
Type
Wealth adviser
Value
$2.2M
Old Mission Capital
Shares
11 K
Change
+3,512
See more
Type
Type not verified
Value
$452K
Wealthcare Advisory Partners
Shares
7,148
Change
+7,148
See more
Type
Type not verified
Value
$305K
Arax Advisory Partners
Shares
5,363
Change
+5,363
See more
Type
Type not verified
Value
$229K
Wells Fargo
Shares
4,922
Change
+4,922
See more
Type
Bank or trading desk
Value
$210K
Osaic Holdings
Shares
1,195
Change
0
See more
Type
Wealth adviser
Value
$51.0K
Evolution Wealth Management
Shares
191
Change
0
See more
Type
Wealth adviser
Value
$8.1K

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 ↗