Listed Funds Trust (OVF)
Management Company · CBSX · Series S000066486 · View on SEC EDGAR ↗
- Net assets
- $40.8M
- Holdings
- 12
- As of
- May 31, 2026
- Top 10 holdings weight
- 110.38%
- Effective number of positions
- 1.6
- Positions above 1%
- 3
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)
- +$2.5M
- Quarter ending May 2026
- +$6.5M
- Trailing 12 months
- +$15.1M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | $30.5M | 74.74 | 311,024 | EC | US |
| iShares Core MSCI Emerging Mar | 46434G103 | $10.2M | 25.08 | 122,574 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.3M | 10.46 | 4,268,553 | STIV | US |
| Unknown security | — | $48K | 0.12 | 14 | DE | US |
| Unknown security | — | $40K | 0.10 | 13 | DE | US |
| Unknown security | — | $37K | 0.09 | 14 | DE | US |
| Unknown security | — | $30K | 0.07 | 13 | DE | US |
| First American Government Obli | 31846V336 | $11K | 0.03 | 11,345 | STIV | US |
| Unknown security | — | -$59K | -0.15 | -13 | DE | US |
| Unknown security | — | -$69K | -0.17 | -14 | DE | US |
| Unknown security | — | -$70K | -0.17 | -13 | DE | US |
| Unknown security | — | -$81K | -0.20 | -14 | DE | US |
Sector breakdown
Institutional owners (13F) 12 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 | $23,668,264 | 70.69% | 736,641 | Shares | June 30, 2026 |
| Johnson & White Wealth Management, LLC | $4,347,583 | 12.98% | 137,191 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $2,567,895 | 7.67% | 109,510 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $1,097,709 | 3.28% | 34,639 | Shares | June 30, 2026 |
| CAP Partners, LLC | $773,156 | 2.31% | 24,397 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $247,978 | 0.74% | 10,040 | Shares | March 31, 2025 |
| True Link Financial Advisors, LLC | $244,013 | 0.73% | 7,700 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $236,312 | 0.71% | 7,457 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $234,150 | 0.70% | 7,389 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $61,331 | 0.18% | 1,935 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $5,451 | 0.02% | 172 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FMED Fidelity Covington Trust | $41.0M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |
| JPMO Tidal Trust II | $40.5M |
| ZTRE RBB Fund, Inc. | $40.5M |
| GUMI Goldman Sachs ETF Trust | $40.3M |