Listed Funds Trust (OVLH)
Management Company · CBSX · Series S000070641 · View on SEC EDGAR ↗
- Net assets
- $115.9M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.98%
- 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)
- +$9.9M
- Quarter ending May 2026
- +$5.1M
- Trailing 12 months
- +$33.2M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $113.6M | 98.01 | 163,386 | EC | US |
| Unknown security | — | $618K | 0.53 | 25 | DE | US |
| Unknown security | — | $494K | 0.43 | 25 | DE | US |
| Unknown security | — | $393K | 0.34 | 25 | DE | US |
| Unknown security | — | $231K | 0.20 | 25 | DE | US |
| Unknown security | — | $176K | 0.15 | 25 | DE | US |
| First American Government Obli | 31846V336 | $139K | 0.12 | 138,745 | STIV | US |
| Unknown security | — | $120K | 0.10 | 25 | DE | US |
| Unknown security | — | $118K | 0.10 | 25 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 28 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 | $46,008,109 | 45.36% | 1,097,349 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $14,828,378 | 14.62% | 354,916 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $11,947,283 | 11.78% | 285,957 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,838,000 | 9.70% | 235,472 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $4,686,618 | 4.62% | 137,331 | Shares | Dec. 31, 2024 |
| LPL Financial LLC | $2,927,817 | 2.89% | 70,077 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,898,738 | 2.86% | 69,381 | Shares | June 30, 2026 |
| PACIFIC FINANCIAL GROUP INC | $2,225,554 | 2.19% | 53,268 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $862,548 | 0.85% | 20,645 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $679,510 | 0.67% | 16,264 | Shares | June 30, 2026 |
| COMERICA BANK | $640,639 | 0.63% | 16,264 | Shares | Dec. 31, 2025 |
| Orion Portfolio Solutions, LLC | $602,372 | 0.59% | 18,142 | Shares | March 31, 2025 |
| Nuveen, LLC | $467,143 | 0.46% | 11,181 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $456,433 | 0.45% | 10,924 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $425,838 | 0.42% | 12,478 | Shares | Dec. 31, 2024 |
| RAYMOND JAMES FINANCIAL INC | $370,630 | 0.37% | 8,871 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $357,455 | 0.35% | 8,556 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $289,893 | 0.29% | 6,939 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $249,897 | 0.25% | 5,981 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $242,115 | 0.24% | 5,795 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $111,938 | 0.11% | 2,679 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $111,929 | 0.11% | 2,679 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $99,269 | 0.10% | 2,376 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $52,100 | 0.05% | 1,247 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $28,000 | 0.03% | 668 | Shares | June 30, 2026 |
| Luminist Capital LLC | $15,342 | 0.02% | 367 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $24 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PFRL PGIM ETF Trust | $116.2M |
| FMTM EA Series Trust | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
| TMFM RBB Fund, Inc. | $116.7M |
| DEFR ETF Series Solutions | $115.7M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |