Overlay Shares Foreign EquitOVFETF
13F holders, Q4 2024 (December 31)8holders +3
3new positions
1sold out
$23.42avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($4.3M), Johnson & White Wealth Management, LLC ($3.0M) and Bison Wealth, LLC ($2.6M).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $980K |
| Exits | 1 | $139K |
All 13F filers, Q3 2024 → Q4 2024: 52,105 shares bought and 89,621 shares sold, net −37,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bison Wealth, LLC | 0.53% | — | 184,026 | $4.3M |
| Johnson & White Wealth Management, LLC | 1.80% | Add +8.4% | 127,597 | $3.0M |
| Bison Wealth, LLC | 0.57% | Reduce -43.5% | 109,510 | $2.6M |
| GTS Securities LLC | 0.03% | New | 26,028 | $610K |
| Old Mission Capital LLC | 0.01% | New | 14,892 | $349K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.8% | 10,470 | $246K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.8% | 10,470 | $246K |
| UBS Group AG | 0.00% | New | 884 | $21K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.