Listed Funds Trust (OVL)
Management Company · CBSX · Series S000066484 · View on SEC EDGAR ↗
- Net assets
- $276.3M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.49%
- Effective number of positions
- 1.0
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$44.2M
- Quarter ending May 2026
- +$80.9M
- Trailing 12 months
- +$19.5M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $275.6M | 99.76 | 396,277 | EC | US |
| Unknown security | — | $308K | 0.11 | 90 | DE | US |
| Unknown security | — | $275K | 0.10 | 89 | DE | US |
| Unknown security | — | $236K | 0.09 | 89 | DE | US |
| Unknown security | — | $209K | 0.08 | 89 | DE | US |
| First American Government Obli | 31846V336 | $81K | 0.03 | 80,659 | STIV | US |
| Unknown security | — | -$406K | -0.15 | -89 | DE | US |
| Unknown security | — | -$438K | -0.16 | -89 | DE | US |
| Unknown security | — | -$482K | -0.17 | -89 | DE | US |
| Unknown security | — | -$519K | -0.19 | -90 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 54 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $115,935,661 | 52.96% | 2,034,316 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $25,059,306 | 11.45% | 537,292 | Shares | Dec. 31, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $17,175,337 | 7.85% | 303,398 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,513,527 | 5.72% | 221,048 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8,163,137 | 3.73% | 144,200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,438,000 | 2.03% | 78,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,085,191 | 1.87% | 72,164 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $3,602,943 | 1.65% | 63,645 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $2,145,042 | 0.98% | 37,892 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,065,661 | 0.94% | 36,489 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,998,133 | 0.91% | 35,611 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,984,181 | 0.91% | 35,050 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,917,307 | 0.88% | 33,869 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,771,890 | 0.81% | 31,300 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,422,791 | 0.65% | 25,133 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,254,785 | 0.57% | 28,655 | Shares | March 31, 2025 |
| CAP Partners, LLC | $876,205 | 0.40% | 15,478 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $859,170 | 0.39% | 15,177 | Shares | June 30, 2026 |
| Nuveen, LLC | $831,941 | 0.38% | 14,696 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $784,501 | 0.36% | 13,858 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $720,050 | 0.33% | 12,719 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $718,154 | 0.33% | 12,686 | Shares | June 30, 2026 |
| Arax Advisory Partners | $704,795 | 0.32% | 12,450 | Shares | June 30, 2026 |
| PFG Investments, LLC | $697,222 | 0.32% | 12,316 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $693,473 | 0.32% | 12,250 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $685,534 | 0.31% | 13,153 | Shares | Sept. 30, 2025 |
| Oasis Advisors, LLC | $574,146 | 0.26% | 10,142 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $571,043 | 0.26% | 10,087 | Shares | June 30, 2026 |
| Mariner, LLC | $506,999 | 0.23% | 8,956 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $414,322 | 0.19% | 8,237 | Shares | March 31, 2026 |
| NICOLET BANKSHARES INC | $414,045 | 0.19% | 7,314 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $400,063 | 0.18% | 7,067 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $397,642 | 0.18% | 7,024 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $384,552 | 0.18% | 6,793 | Shares | June 30, 2026 |
| World Investment Advisors | $329,724 | 0.15% | 5,882 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $266,860 | 0.12% | 4,714 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $254,953 | 0.12% | 4,504 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $203,793 | 0.09% | 3,600 | Shares | June 30, 2026 |
| StoneX Group Inc. | $202,777 | 0.09% | 3,582 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $200,617 | 0.09% | 3,544 | Shares | June 30, 2026 |
| Sandy Spring Bank | $165,414 | 0.08% | 3,777 | Shares | March 31, 2025 |
| Luminist Capital LLC | $129,580 | 0.06% | 2,646 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $125,618 | 0.06% | 2,219 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97,086 | 0.04% | 1,715 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $41,325 | 0.02% | 730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,655 | 0.02% | 682 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $25,635 | 0.01% | 529 | Shares | Dec. 31, 2024 |
| UBS Group AG | $23,720 | 0.01% | 419 | Shares | June 30, 2026 |
| Triumph Capital Management | $20,429 | 0.01% | 361 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,324 | 0.00% | 184 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $5,661 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,748 | 0.00% | 48,551 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $736 | 0.00% | 13 | Shares | June 30, 2026 |
| TSFG, LLC | $30 | 0.00% | 526 | Shares | June 30, 2026 |
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