Overlay Shares Foreign EquitOVFETF
13F holders, Q1 2025 (March 31)7holders −1
1new positions
1sold out
$24.85avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($7.4M), Johnson & White Wealth Management, LLC ($3.2M) and GTS Securities LLC ($469K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $68K |
| Exits | 1 | $349K |
All 13F filers, Q4 2024 → Q1 2025: 117,469 shares bought and 22,817 shares sold, net +94,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bison Wealth, LLC | 0.69% | Add +60.6% | 295,521 | $7.4M |
| Johnson & White Wealth Management, LLC | 1.81% | Add +2.5% | 130,826 | $3.2M |
| GTS Securities LLC | 0.02% | Reduce -27.0% | 18,997 | $469K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.1% | 10,040 | $248K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.1% | 10,040 | $248K |
| Osaic Holdings, Inc. | 0.00% | New | 2,745 | $68K |
| UBS Group AG | 0.00% | Reduce -3.9% | 850 | $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.