Overlay Shares Foreign EquitOVFETF
13F holders, Q1 2024 (March 31)5holders
$24.83avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings. The largest holders were Bison Wealth, LLC ($4.5M), Johnson & White Wealth Management, LLC ($1.6M) and GTS Securities LLC ($589K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
Ownership 5 holders
| Bison Wealth, LLC | 0.73% | Add +23.1% | 180,050 | $4.5M |
| Johnson & White Wealth Management, LLC | 1.13% | Add +31.2% | 62,593 | $1.6M |
| GTS Securities LLC | 0.02% | Add +97.8% | 23,737 | $589K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.1% | 9,567 | $238K |
| UBS Group AG | 0.00% | New | 94 | $2K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.