Overlay Shares Foreign EquitOVFETF
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$24.85avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($4.5M), Johnson & White Wealth Management, LLC ($2.5M) and JPMorgan Chase & Co. ($255K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 38,591 shares bought and 14,760 shares sold, net +23,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 0.73% | No change | 180,050 | $4.5M |
| Johnson & White Wealth Management, LLC | 2.38% | Add +59.9% | 100,097 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +6.9% | 10,229 | $255K |
| GTS Securities LLC | 0.00% | Reduce -62.2% | 8,977 | $223K |
| UBS Group AG | 0.00% | Add +452.1% | 519 | $13K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.