Who Owns LISTED FDS TR (OVL)? -- Institutional Holders (2026-06-30)

26 institutions reported holding $158.6M of LISTED FDS TR (OVL) in SEC 13F filings for 2026-06-30. Largest institutional holders: Bison Wealth, LLC ($115.9M), ENVESTNET ASSET MANAGEMENT INC ($17.2M), NEW WAVE WEALTH ADVISORS LLC ($8.2M), Legacy Private Trust Co. ($3.6M), Johnson & White Wealth Management, LLC ($2.1M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Bison Wealth, LLC$115.9M2.0MAdded
2ENVESTNET ASSET MANAGEMENT INC$17.2M303,398Added
3NEW WAVE WEALTH ADVISORS LLC$8.2M144,200New
4Legacy Private Trust Co.$3.6M63,645Trimmed
5Johnson & White Wealth Management, LLC$2.1M37,892Added
6EVOLUTION WEALTH MANAGEMENT INC.$2.1M36,489Trimmed
7Apollon Wealth Management, LLC$2.0M35,050Added
8MILESTONE ASSET MANAGEMENT, LLC$1.4M25,133New
9CAP Partners, LLC$876,20515,478New
10NBC SECURITIES, INC.$784,50113,858Added
11Wealthcare Advisory Partners LLC$720,05012,719New
12PFG Investments, LLC$697,22212,316New
13Oasis Advisors, LLC$574,14610,142New
14Waterloo Capital, L.P.$571,04310,087Added
15RiverFront Investment Group, LLC$400,0637,067Added
16REAP Financial Group, LLC$397,6427,024Trimmed
17AE Wealth Management LLC$384,5526,793Trimmed
18True Link Financial Advisors, LLC$266,8604,714New
19QTR Family Wealth, LLC$254,9534,504Trimmed
20Beaird Harris Wealth Management, LLC$125,6182,219Hold
21TSFG, LLC$30,000526New
22Triumph Capital Management$20,429361New
23SALEM INVESTMENT COUNSELORS INC$5,661100New
24Noble Wealth Management PBC$00Exited
25Modera Wealth Management, LLC$00Exited

Source: SEC Form 13F filings · as of 2026-06-30