LISTED FD TR

Ticker: OVL CUSIP: 53656F805 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bison Wealth, LLC1,741,602$87,864
ENVESTNET ASSET MANAGEMENT INC249,202$13,260
RAYMOND JAMES FINANCIAL INC189,376$10,077
JPMORGAN CHASE & CO89,684$4,772
Legacy Private Trust Co.85,137$4,530
ROYAL BANK OF CANADA66,706$3,549
EVOLUTION WEALTH MANAGEMENT INC.43,153$2,296
Janney Montgomery Scott LLC37,921$2
Smartleaf Asset Management LLC35,382$1,898
Private Advisor Group, LLC35,279$1,877
Johnson & White Wealth Management, LLC33,105$1,762
Equitable Holdings, Inc.27,403$1,458
Hilltop Holdings Inc.16,842$896
Brinker Capital Investments, LLC12,887$686
NBC SECURITIES, INC.12,600$670
STIFEL FINANCIAL CORP12,250$652
REAP Financial Group, LLC11,593$617
SUSQUEHANNA INTERNATIONAL GROUP, LLP9,834$523
AE Wealth Management LLC9,701$516
Waterloo Capital, L.P.9,130$486
Luminist Capital LLC8,826$470
OSAIC HOLDINGS, INC.8,629$459
NICOLET BANKSHARES INC7,200$383
LPL Financial LLC7,192$383
RiverFront Investment Group, LLC6,577$350
OLD MISSION CAPITAL LLC6,294$335
QTR Family Wealth, LLC5,150$278
Creative Planning4,122$219
GTS SECURITIES LLC3,941$210
Atlantic Union Bankshares Corp3,685$196
Beaird Harris Wealth Management, LLC2,219$118
IFP Advisors, Inc1,955$104
MORGAN STANLEY1,635$87
Noble Wealth Management PBC400$21
UBS Group AG181$10
BANK OF AMERICA CORP /DE/82$4
Total (36 institutions)2,796,875$142,017