Listed Funds Tr (OVT): 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.

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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)

$21.83

-0.4% 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 OVT (all 13F filers)

Bison Wealth1.6 MWealth adviser−572
Holcombe Financial534 KType not verified+7,921
Evolution Wealth Management35 KWealth adviser+7,823
Oasis Advisors33 KType not verifiedno data
Orion Porfolio Solutions24 KType not verified−89 K
True Link Financial Advisors24 KType not verified+24 K
Virtu Financial23 KType not verified−10 K
LPL Financial20 KWealth adviser+20 K
Raymond James Financial16 KWealth adviser0
Nuveen9,598Investment firm+9,598

Filer	Type
Bison Wealth	Wealth adviser	1.6 M	−572	$34.5M
Holcombe Financial	Type not verified	534 K	+7,921	$11.7M
Evolution Wealth Management	Wealth adviser	35 K	+7,823	$762K
Oasis Advisors	Type not verified	33 K	no data	$720K
Orion Porfolio Solutions	Type not verified	24 K	−89 K	$522K
True Link Financial Advisors	Type not verified	24 K	+24 K	$513K
Virtu Financial	Type not verified	23 K	−10 K	$498K
LPL Financial	Wealth adviser	20 K	+20 K	$429K
Raymond James Financial	Wealth adviser	16 K	0	$340K
Nuveen	Investment firm	9,598	+9,598	$209K

Bison Wealth
Shares
1.6 M
Change
−572
See more
Type
Wealth adviser
Value
$34.5M
Holcombe Financial
Shares
534 K
Change
+7,921
See more
Type
Type not verified
Value
$11.7M
Evolution Wealth Management
Shares
35 K
Change
+7,823
See more
Type
Wealth adviser
Value
$762K
Oasis Advisors
Shares
33 K
Change
no data
See more
Type
Type not verified
Value
$720K
Orion Porfolio Solutions
Shares
24 K
Change
−89 K
See more
Type
Type not verified
Value
$522K
True Link Financial Advisors
Shares
24 K
Change
+24 K
See more
Type
Type not verified
Value
$513K
Virtu Financial
Shares
23 K
Change
−10 K
See more
Type
Type not verified
Value
$498K
LPL Financial
Shares
20 K
Change
+20 K
See more
Type
Wealth adviser
Value
$429K
Raymond James Financial
Shares
16 K
Change
0
See more
Type
Wealth adviser
Value
$340K
Nuveen
Shares
9,598
Change
+9,598
See more
Type
Investment firm
Value
$209K

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 ↗