Listed Funds Trust (OVS)
Management Company · CBSX · Series S000066485 · View on SEC EDGAR ↗
- Net assets
- $28.2M
- 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)
- +$7.6M
- Quarter ending May 2026
- +$7.9M
- Trailing 12 months
- +$11.5M
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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | $28.1M | 99.76 | 202,688 | EC | US |
| Unknown security | — | $34K | 0.12 | 10 | DE | US |
| Unknown security | — | $28K | 0.10 | 9 | DE | US |
| Unknown security | — | $24K | 0.08 | 9 | DE | US |
| Unknown security | — | $21K | 0.07 | 9 | DE | US |
| First American Government Obli | 31846V336 | $9K | 0.03 | 8,700 | STIV | US |
| Unknown security | — | -$41K | -0.15 | -9 | DE | US |
| Unknown security | — | -$44K | -0.16 | -9 | DE | US |
| Unknown security | — | -$49K | -0.17 | -9 | DE | US |
| Unknown security | — | -$58K | -0.20 | -10 | DE | US |
Sector breakdown
Institutional owners (13F) 11 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 | $16,948,636 | 70.11% | 401,701 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $2,610,931 | 10.80% | 74,844 | Shares | Dec. 31, 2024 |
| Johnson & White Wealth Management, LLC | $2,196,296 | 9.09% | 51,496 | Shares | June 30, 2026 |
| Lotus Technology Management, LP | $760,646 | 3.15% | 110,076 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $451,876 | 1.87% | 10,595 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $402,879 | 1.67% | 11,330 | Shares | Sept. 30, 2025 |
| Wealthcare Advisory Partners LLC | $304,841 | 1.26% | 7,148 | Shares | June 30, 2026 |
| Arax Advisory Partners | $228,745 | 0.95% | 5,363 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $209,923 | 0.87% | 4,922 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,967 | 0.21% | 1,195 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $8,146 | 0.03% | 191 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EGUS iShares Trust | $28.3M |
| DIVY Tidal Trust I | $28.4M |
| UXI ProShares Trust | $28.5M |
| IEDI iShares U.S. ETF Trust | $28.5M |
| SPIT RBB Fund, Inc. | $28.6M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |
| PJIO PGIM ETF Trust | $28.0M |
| TMET iShares U.S. ETF Trust | $27.9M |
| MUD Direxion Shares ETF Trust | $27.8M |