DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (OVLH)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
24
Reporting holders
$95.1M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $46.0M | 1,097,349 | 4.22% | 7q | +5.2%+$2.3M |
| Holcombe Financial, Inc. | $14.8M | 354,916 | 8.37% | 7q | +1.2%+$169.5K |
| Delta Investment Management, LLC | $11.9M | 285,957 | 1.97% | 3q | +5.0%+$573.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.8M | 235,472 | 0.01% | 5q | +33.9%+$2.5M |
| LPL Financial LLC | $2.9M | 70,077 | 0.00% | 4q | -2.2%-$64.8K |
| Apollon Wealth Management, LLC | $2.9M | 69,381 | 0.04% | 5q | +25.0%+$579.9K |
| PACIFIC FINANCIAL GROUP INC | $2.2M | 53,268 | 1.07% | 5q | -0.8%-$17.0K |
| STIFEL FINANCIAL CORP | $862.5K | 20,645 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $679.5K | 16,264 | 0.00% | 2q | HELD |
| Nuveen, LLC | $467.1K | 11,181 | 0.00% | new | NEW |
| PKS Advisory Services, LLC | $456.4K | 10,924 | 0.07% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $370.6K | 8,871 | 0.00% | 7q | HELD |
| Oasis Advisors, LLC | $357.5K | 8,556 | 0.23% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $289.9K | 6,939 | 0.00% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $249.9K | 5,981 | 0.00% | 2q | -0.7%-$1.7K |
| WELLS FARGO & COMPANY/MN | $242.1K | 5,795 | 0.00% | new | NEW |
| REAP Financial Group, LLC | $111.9K | 2,679 | 0.02% | 11q | -30.5%-$49.2K |
| IFP Advisors, Inc | $111.9K | 2,679 | 0.00% | 5q | +2.3%+$2.5K |
| CoreCap Advisors, LLC | $99.3K | 2,376 | 0.00% | 5q | +79.9%+$44.1K |
| Luminist Capital LLC | $52.7K | 1,306 | 0.06% | new | NEW |
| EVOLUTION WEALTH MANAGEMENT INC. | $52.1K | 1,247 | 0.03% | 5q | HELD |
| ROYAL BANK OF CANADA | $28.0K | 668 | 0.00% | 2q | -19.4%-$6.7K |
| MORGAN STANLEY | $13.3K | 319 | 0.00% | 11q | -72.1%-$34.4K |
| AE Wealth Management LLC | $24 | 1 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $52.4M | 1,227,544 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 24 | $95.1M | 2,272,851 | 5 | 7 | 6 | 0.0% |
| Q1 2026 | 24 | $84.4M | 2,119,207 | 6 | 6 | 8 | 0.0% |
| Q4 2025 | 25 | $83.8M | 2,168,891 | 4 | 5 | 8 | 0.0% |
| Q3 2025 | 24 | $74.2M | 1,881,383 | 5 | 3 | 9 | 0.0% |
| Q2 2025 | 22 | $65.0M | 1,760,540 | 8 | 4 | 5 | 0.0% |
| Q1 2025 | 16 | $40.7M | 1,205,484 | 2 | 5 | 7 | 0.0% |
| Q4 2024 | 18 | $34.4M | 1,007,149 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 12 | $5.8M | 172,947 | 2 | 1 | 6 | 0.0% |
| Q2 2024 | 12 | $9.6M | 302,694 | 1 | 3 | 5 | 0.0% |
| Q1 2024 | 12 | $11.3M | 363,089 | 4 | 5 | 3 | 0.0% |
| Q4 2023 | 11 | $72.3M | 2,499,788 | 4 | 1 | 2 | 0.0% |
| Q3 2023 | 8 | $71.7M | 2,675,618 | 3 | 1 | 3 | 0.0% |
| Q2 2023 | 7 | $79.0M | 2,839,234 | 0 | 3 | 1 | 0.0% |
| Q1 2023 | 8 | $73.0M | 2,820,781 | 2 | 4 | 1 | 0.0% |
| Q4 2022 | 5 | $39.6M | 1,585,552 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $5.0M | 208,165 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 3 | $5.6M | 222,095 | 1 | 2 | 0 | 0.0% |
| Q1 2022 | 3 | $2.3M | 79,886 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $446.0K | 14,870 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $9.0K | 313 | 1 | 0 | 0 | 0.0% |
| Q1 2021 | 2 | $536.0K | 20,777 | 2 | 0 | 0 | 0.0% |