Overlay Shares Foreign EquitOVFETF
13F holders, Q3 2024 (September 30)5holders
2new positions
2sold out
$26.38avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($5.1M), Johnson & White Wealth Management, LLC ($3.1M) and Orion Porfolio Solutions, LLC ($272K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $543K |
| Exits | 2 | $236K |
All 13F filers, Q2 2024 → Q3 2024: 51,962 shares bought and 14,467 shares sold, net +37,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 0.82% | Add +7.7% | 193,873 | $5.1M |
| Johnson & White Wealth Management, LLC | 2.67% | Add +17.5% | 117,656 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,290 | $272K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,290 | $272K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.6% | 5,258 | $139K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.