Listed Funds Trust (OVL)
Perusahaan Manajemen · CBSX · Seri S000066484 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.3M
- Kepemilikan
- 10
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 99,49%
- Jumlah posisi efektif
- 1,0
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$44.2M
- Kuartal berakhir Mei 2026
- +$80.9M
- 12 bulan terakhir
- +$19.5M
Jun 2025 – Mei 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.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | $275.6M | 99,76 | 396.277 | EC | US |
| Sekuritas tidak diketahui | — | $308K | 0,11 | 90 | DE | US |
| Sekuritas tidak diketahui | — | $275K | 0,10 | 89 | DE | US |
| Sekuritas tidak diketahui | — | $236K | 0,09 | 89 | DE | US |
| Sekuritas tidak diketahui | — | $209K | 0,08 | 89 | DE | US |
| First American Government Obli | 31846V336 | $81K | 0,03 | 80.659 | STIV | US |
| Sekuritas tidak diketahui | — | -$406K | -0,15 | -89 | DE | US |
| Sekuritas tidak diketahui | — | -$438K | -0,16 | -89 | DE | US |
| Sekuritas tidak diketahui | — | -$482K | -0,17 | -89 | DE | US |
| Sekuritas tidak diketahui | — | -$519K | -0,19 | -90 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 54 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $115.935.661 | 52,96% | 2.034.316 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $25.059.306 | 11,45% | 537.292 | Saham | 31 Des. 2024 |
| ENVESTNET ASSET MANAGEMENT INC | $17.175.337 | 7,85% | 303.398 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.513.527 | 5,72% | 221.048 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $8.163.137 | 3,73% | 144.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.438.000 | 2,03% | 78.400 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.085.191 | 1,87% | 72.164 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $3.602.943 | 1,65% | 63.645 | Saham | 30 Juni 2026 |
| Johnson & White Wealth Management, LLC | $2.145.042 | 0,98% | 37.892 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.065.661 | 0,94% | 36.489 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $1.998.133 | 0,91% | 35.611 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $1.984.181 | 0,91% | 35.050 | Saham | 30 Juni 2026 |
| SHELTON CAPITAL MANAGEMENT | $1.917.307 | 0,88% | 33.869 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.771.890 | 0,81% | 31.300 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.422.791 | 0,65% | 25.133 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.254.785 | 0,57% | 28.655 | Saham | 31 Maret 2025 |
| CAP Partners, LLC | $876.205 | 0,40% | 15.478 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $859.170 | 0,39% | 15.177 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $831.941 | 0,38% | 14.696 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $784.501 | 0,36% | 13.858 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $720.050 | 0,33% | 12.719 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $718.154 | 0,33% | 12.686 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $704.795 | 0,32% | 12.450 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $697.222 | 0,32% | 12.316 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $693.473 | 0,32% | 12.250 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $685.534 | 0,31% | 13.153 | Saham | 30 Sep. 2025 |
| Oasis Advisors, LLC | $574.146 | 0,26% | 10.142 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $571.043 | 0,26% | 10.087 | Saham | 30 Juni 2026 |
| Mariner, LLC | $506.999 | 0,23% | 8.956 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $414.322 | 0,19% | 8.237 | Saham | 31 Maret 2026 |
| NICOLET BANKSHARES INC | $414.045 | 0,19% | 7.314 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $400.063 | 0,18% | 7.067 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $397.642 | 0,18% | 7.024 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $384.552 | 0,18% | 6.793 | Saham | 30 Juni 2026 |
| World Investment Advisors | $329.724 | 0,15% | 5.882 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $266.860 | 0,12% | 4.714 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $254.953 | 0,12% | 4.504 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $203.793 | 0,09% | 3.600 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $202.777 | 0,09% | 3.582 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $200.617 | 0,09% | 3.544 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $165.414 | 0,08% | 3.777 | Saham | 31 Maret 2025 |
| Luminist Capital LLC | $129.580 | 0,06% | 2.646 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $125.618 | 0,06% | 2.219 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97.086 | 0,04% | 1.715 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $41.325 | 0,02% | 730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.655 | 0,02% | 682 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $25.635 | 0,01% | 529 | Saham | 31 Des. 2024 |
| UBS Group AG | $23.720 | 0,01% | 419 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $20.429 | 0,01% | 361 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.324 | 0,00% | 184 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $5.661 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.748 | 0,00% | 48.551 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $736 | 0,00% | 13 | Saham | 30 Juni 2026 |
| TSFG, LLC | $30 | 0,00% | 526 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EQIN Columbia ETF Trust I | $276.4M |
| GTIP Goldman Sachs ETF Trust | $276.4M |
| FSCC Federated Hermes ETF Trust | $276.6M |
| TACK Capitol Series Trust | $276.7M |
| RSPF Invesco Exchange-Traded Fund Tr… | $276.8M |
| OILK ProShares Trust | $276.2M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| HEEM iShares, Inc. | $275.3M |
| UAE iShares Trust | $274.9M |
| RSHO Tema ETF Trust | $274.1M |