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

30 institutions reported holding $84.4M of LISTED FDS TR (OVLH) in SEC 13F filings for 2026-03-31. Largest institutional holders: Bison Wealth, LLC ($43.6M), Holcombe Financial, Inc. ($13.3M), Delta Investment Management, LLC ($10.3M), COMMONWEALTH EQUITY SERVICES, LLC ($6.7M), LPL Financial LLC ($2.7M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1Bison Wealth, LLC$43.6M1.0MTrimmed
2Holcombe Financial, Inc.$13.3M350,860Added
3Delta Investment Management, LLC$10.3M272,224Trimmed
4COMMONWEALTH EQUITY SERVICES, LLC$6.7M175,914Added
5LPL Financial LLC$2.7M71,627Added
6Apollon Wealth Management, LLC$2.1M55,502Added
7PACIFIC FINANCIAL GROUP INC$2.0M53,675Trimmed
8STIFEL FINANCIAL CORP$781,82220,645Hold
9FIFTH THIRD BANCORP$615,91416,264New
10SUSQUEHANNA INTERNATIONAL GROUP, LLP$484,77112,801New
11RAYMOND JAMES FINANCIAL INC$335,9438,871Hold
12JANE STREET GROUP, LLC$280,6537,411New
13MERCER GLOBAL ADVISORS INC /ADV$262,9516,944Trimmed
14CLG LLC$251,2946,636Hold
15ENVESTNET ASSET MANAGEMENT INC$228,0616,022New
16REAP Financial Group, LLC$146,0373,856Trimmed
17IFP Advisors, Inc$99,1812,619Trimmed
18CoreCap Advisors, LLC$50,0261,321Trimmed
19EVOLUTION WEALTH MANAGEMENT INC.$47,2241,247Added
20MORGAN STANLEY$43,2481,142Added
21Royal Bank of Canada$31,000829New
22Gen-Wealth Partners Inc$4,544120New
23UBS Group AG$1,25033Trimmed
24AE Wealth Management LLC$221Hold
25Orion Porfolio Solutions, LLC$00Exited

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