Overlay Shares Foreign EquitOVFETF
13F holders, Q3 2025 (September 30)5holders +1
1new positions
0sold out
$29.21avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($18.8M), Johnson & White Wealth Management, LLC ($3.6M) and Old Mission Capital LLC ($597K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $597K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 196,330 shares bought and 1,364 shares sold, net +194,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 1.74% | Add +37.5% | 643,485 | $18.8M |
| Johnson & White Wealth Management, LLC | 1.64% | Reduce -1.1% | 123,527 | $3.6M |
| Old Mission Capital LLC | 0.02% | New | 20,585 | $597K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.3% | 10,103 | $293K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,245 | $65K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.