LISTED FDS TR (OVLH)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
24
Reporting holders
$95.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| MERCER GLOBAL ADVISORS INC /ADV | $579.8K | 13,878 | 0.00% | 7q | +99.9%+$289.7K |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $95.4M | 2,279,790 | 5 | 8 | 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 | 23 | $68.7M | 1,739,976 | 5 | 2 | 9 | 0.0% |
| Q2 2025 | 21 | $61.2M | 1,656,836 | 7 | 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% |