Who Owns LISTED FDS TR (OVL)? -- Institutional Holders (2026-03-31)

42 institutions reported holding $171.0M of LISTED FDS TR (OVL) in SEC 13F filings for 2026-03-31. Largest institutional holders: Bison Wealth, LLC ($114.9M), ENVESTNET ASSET MANAGEMENT INC ($14.2M), RAYMOND JAMES FINANCIAL INC ($9.0M), Legacy Private Trust Co. ($4.3M), JPMORGAN CHASE & CO ($4.3M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Bison Wealth, LLC$114.9M2.0MAdded
2ENVESTNET ASSET MANAGEMENT INC$14.2M282,861Added
3RAYMOND JAMES FINANCIAL INC$9.0M178,498Trimmed
4Legacy Private Trust Co.$4.3M86,193Added
5JPMORGAN CHASE & CO$4.3M88,416Trimmed
6Royal Bank of Canada$3.4M67,093Added
7EVOLUTION WEALTH MANAGEMENT INC.$2.1M42,043Trimmed
8Janney Montgomery Scott LLC$1.9M36,890Trimmed
9Private Advisor Group, LLC$1.8M35,611Added
10Johnson & White Wealth Management, LLC$1.8M35,063Added
11Smartleaf Asset Management LLC$1.7M35,611Added
12Apollon Wealth Management, LLC$1.7M34,450New
13SHELTON CAPITAL MANAGEMENT$1.4M27,131New
14OLD MISSION CAPITAL LLC$746,55214,842Added
15Equitable Holdings, Inc.$707,90613,304Trimmed
16LPL Financial LLC$701,71913,951Added
17NBC SECURITIES, INC.$625,48012,435Trimmed
18STIFEL FINANCIAL CORP$616,17512,250Hold
19REAP Financial Group, LLC$500,8339,957Trimmed
20Luminist Capital LLC$420,1118,352Trimmed
21Brooklyn Investment Group$414,3228,237New
22Waterloo Capital, L.P.$392,8427,810Trimmed
23GTS SECURITIES LLC$392,4917,803Added
24OSAIC HOLDINGS, INC.$383,0457,614Trimmed
25AE Wealth Management LLC$362,7137,211Trimmed

Source: SEC Form 13F filings · as of 2026-03-31