Listed Funds Trust (OVM)
Management Company · CBSX · Series S000066488 · View on SEC EDGAR ↗
- Net assets
- $38.0M
- Holdings
- 11
- As of
- May 31, 2026
- Top 10 holdings weight
- 126.04%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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)
- +$2.0M
- Quarter ending May 2026
- +$4.8M
- Trailing 12 months
- +$9.7M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares National Muni Bond ETF | 464288414 | $37.9M | 99.69 | 353,797 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $10.0M | 26.41 | 10,044,008 | STIV | US |
| Unknown security | — | $45K | 0.12 | 13 | DE | US |
| Unknown security | — | $37K | 0.10 | 12 | DE | US |
| Unknown security | — | $32K | 0.08 | 12 | DE | US |
| Unknown security | — | $30K | 0.08 | 13 | DE | US |
| First American Government Obli | 31846V336 | $20K | 0.05 | 20,425 | STIV | US |
| Unknown security | — | -$59K | -0.16 | -12 | DE | US |
| Unknown security | — | -$59K | -0.16 | -13 | DE | US |
| Unknown security | — | -$65K | -0.17 | -12 | DE | US |
| Unknown security | — | -$75K | -0.20 | -13 | DE | US |
Sector breakdown
Institutional owners (13F) 10 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 | $25,399,948 | 84.56% | 1,162,735 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $1,872,974 | 6.24% | 86,036 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $1,070,332 | 3.56% | 49,135 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $470,676 | 1.57% | 21,607 | Shares | June 30, 2026 |
| PMG Family Office LLC | $446,867 | 1.49% | 20,514 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $293,726 | 0.98% | 13,484 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $250,924 | 0.84% | 11,519 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $211,278 | 0.70% | 9,699 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $20,994 | 0.07% | 963 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ASHS DBX ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| TSLG Themes ETF Trust | $38.3M |
| QIDX Spinnaker ETF Series | $38.3M |
| ADBG Themes ETF Trust | $38.5M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |
| TYD Direxion Shares ETF Trust | $37.6M |
| FMNY First Trust Exchange-Traded Fun… | $37.4M |
| BBC ETFis Series Trust I | $37.3M |
| GRZZ Tidal Trust II | $37.2M |