Overlay Shares Foreign EquitOVFETF
13F holders, Q2 2025 (June 30)4holders −3
0new positions
2sold out
$27.37avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($12.8M), Johnson & White Wealth Management, LLC ($3.5M) and Orion Porfolio Solutions, LLC ($277K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $490K |
All 13F filers, Q1 2025 → Q2 2025: 172,345 shares bought and 26,345 shares sold, net +146,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Bison Wealth, LLC | 1.01% | Add +58.3% | 467,866 | $12.8M |
| Johnson & White Wealth Management, LLC | 1.75% | Reduce -4.5% | 124,891 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.6% | 9,977 | $277K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 2,245 | $62K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.