Listed Funds Trust (OVT)
Management Company · CBSX · Series S000070642 · View on SEC EDGAR ↗
- Net assets
- $61.0M
- Holdings
- 10
- As of
- May 31, 2026
- Top 10 holdings weight
- 99.53%
- 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)
- +$2.2M
- Quarter ending May 2026
- +$4.8M
- Trailing 12 months
- +$11.0M
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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Corporate | 92206C409 | $60.8M | 99.77 | 768,242 | EC | US |
| Unknown security | — | $72K | 0.12 | 21 | DE | US |
| Unknown security | — | $62K | 0.10 | 20 | DE | US |
| Unknown security | — | $53K | 0.09 | 20 | DE | US |
| Unknown security | — | $47K | 0.08 | 20 | DE | US |
| First American Government Obli | 31846V336 | $42K | 0.07 | 42,063 | STIV | US |
| Unknown security | — | -$91K | -0.15 | -20 | DE | US |
| Unknown security | — | -$98K | -0.16 | -20 | DE | US |
| Unknown security | — | -$108K | -0.18 | -20 | DE | US |
| Unknown security | — | -$121K | -0.20 | -21 | DE | US |
Sector breakdown
Institutional owners (13F) 20 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 | $34,465,111 | 59.66% | 1,575,908 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $11,663,004 | 20.19% | 534,387 | Shares | June 30, 2026 |
| Lakeview Capital Partners, LLC | $7,096,468 | 12.28% | 323,312 | Shares | Dec. 31, 2024 |
| EVOLUTION WEALTH MANAGEMENT INC. | $761,780 | 1.32% | 34,904 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $719,702 | 1.25% | 32,976 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $522,496 | 0.90% | 23,940 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $513,106 | 0.89% | 23,510 | Shares | June 30, 2026 |
| LPL Financial LLC | $429,189 | 0.74% | 19,665 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $339,881 | 0.59% | 15,573 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $327,293 | 0.57% | 14,911 | Shares | March 31, 2025 |
| Nuveen, LLC | $209,477 | 0.36% | 9,598 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $183,785 | 0.32% | 8,421 | Shares | June 30, 2026 |
| Sandy Spring Bank | $172,428 | 0.30% | 7,814 | Shares | March 31, 2025 |
| WELLS FARGO & COMPANY/MN | $158,624 | 0.27% | 7,268 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $114,407 | 0.20% | 5,242 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $87,314 | 0.15% | 4,001 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,897 | 0.01% | 316 | Shares | June 30, 2026 |
| Virtu Financial LLC | $498 | 0.00% | 22,826 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $20 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EETH ProShares Trust | $61.1M |
| PBQQ PGIM Rock ETF Trust | $61.5M |
| QBER Elevation Series Trust | $61.7M |
| EFAD ProShares Trust | $61.8M |
| MMSD New York Life Investments Activ… | $62.0M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |
| SEMG EA Series Trust | $60.5M |
| AHYB AMERICAN CENTURY ETF TRUST | $60.3M |