Institutional Ownership Listed Fds Tr Overlay Shs Smal (OVS)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Smal (OVS). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 481,397 shares, which have been reported (via 13F filing form) to have a value of $16.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armis Advisers, LLC
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
335,652
shares
|
$11.7 Million
1.08% of portfolio
|
Q3 2025
Added 19.09%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
74,844
shares
|
$2.6 Million
0.68% of portfolio
|
Q4 2024
Reduced 28.89%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 15, 2025 Q3 2025 |
45,552
shares
|
$1.58 Million
0.79% of portfolio
|
Q3 2025
Added 1.64%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
12,020
shares
|
$417,334
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
11,330
shares
|
$393,377
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,483
shares
|
$51,489
0.0% of portfolio
|
Q2 2025
Added 27.96%
|
|
|
Ae Wealth Management LLC
|
Nov 03, 2025 Q3 2025 |
466
shares
|
$16,179
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
50
shares
|
$1,736
0.0% of portfolio
|
Q3 2025
Reduced 80.99%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|