Overlay Shares Foreign EquitOVFETF
13F holders, Q2 2026 (June 30)10holders +4
5new positions
1sold out
$32.03avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($23.7M), Johnson & White Wealth Management, LLC ($4.3M) and LPL Financial LLC ($1.1M).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 1 | $31K |
All 13F filers, Q1 2026 → Q2 2026: 104,027 shares bought and 1,378 shares sold, net +102,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bison Wealth, LLC | 2.18% | Add +3.3% | 736,641 | $23.7M |
| Johnson & White Wealth Management, LLC | 1.63% | Add +7.4% | 137,191 | $4.3M |
| LPL Financial LLC | 0.00% | Add +234.5% | 34,639 | $1.1M |
| CAP Partners, LLC | 0.38% | New | 24,397 | $773K |
| True Link Financial Advisors, LLC | 0.01% | New | 7,700 | $244K |
| Wells Fargo & Company | 0.00% | New | 7,457 | $236K |
| Oasis Advisors, LLC | 0.15% | New | 7,389 | $234K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,935 | $61K |
| Evolution Wealth Management Inc. | 0.00% | Reduce -64.5% | 172 | $5K |
| Morgan Stanley | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.