Listed Funds Trust (OVB)
Management Company · CBSX · Series S000066487 · View on SEC EDGAR ↗
- Net assets
- $46.9M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.54%
- 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)
- -$2K
- Quarter ending May 2026
- -$207K
- Trailing 12 months
- -$2.6M
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 U.S. Aggregate Bo | 464287226 | $46.8M | 99.77 | 471,974 | EC | US |
| Unknown security | — | $55K | 0.12 | 16 | DE | US |
| Unknown security | — | $46K | 0.10 | 15 | DE | US |
| Unknown security | — | $40K | 0.08 | 15 | DE | US |
| Unknown security | — | $35K | 0.08 | 15 | DE | US |
| First American Government Obli | 31846V336 | $28K | 0.06 | 28,436 | STIV | US |
| Unknown security | — | -$68K | -0.15 | -15 | DE | US |
| Unknown security | — | -$74K | -0.16 | -15 | DE | US |
| Unknown security | — | -$81K | -0.17 | -15 | DE | US |
| Unknown security | — | -$92K | -0.20 | -16 | DE | US |
Sector breakdown
Institutional owners (13F) 19 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 | $23,558,604 | 46.75% | 1,151,999 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $9,286,069 | 18.43% | 459,206 | Shares | Dec. 31, 2024 |
| Brookwood Investment Group LLC | $8,525,026 | 16.92% | 417,194 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,438,209 | 8.81% | 217,195 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $1,082,201 | 2.15% | 52,960 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850,104 | 1.69% | 41,602 | Shares | June 30, 2026 |
| Sandy Spring Bank | $538,830 | 1.07% | 26,296 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $511,794 | 1.02% | 25,046 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $412,197 | 0.82% | 20,172 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $278,849 | 0.55% | 13,609 | Shares | March 31, 2025 |
| True Link Financial Advisors, LLC | $249,767 | 0.50% | 12,223 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $235,584 | 0.47% | 11,529 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $204,749 | 0.41% | 10,020 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96,552 | 0.19% | 4,725 | Shares | June 30, 2026 |
| Luminist Capital LLC | $55,091 | 0.11% | 2,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,434 | 0.07% | 1,783 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $27,300 | 0.05% | 1,336 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,185 | 0.01% | 156 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| APRT AIM ETF Products Trust | $47.2M |
| PSCQ Pacer Funds Trust | $47.3M |
| DXD ProShares Trust | $47.5M |
| FEBM First Trust Exchange-Traded Fun… | $47.6M |
| CBSE Elevation Series Trust | $47.9M |
| DRN Direxion Shares ETF Trust | $46.9M |
| MINN Trust for Professional Managers | $46.8M |
| QQWZ Pacer Funds Trust | $46.8M |
| CCSO Tidal Trust II | $46.6M |
| VMAX Lattice Strategies Trust | $46.6M |