Overlay Shares Foreign EquitOVFETF
13F holders, Q4 2025 (December 31)7holders +2
2new positions
1sold out
$28.67avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($19.5M), Johnson & White Wealth Management, LLC ($3.6M) and Orion Porfolio Solutions, LLC ($303K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $33K |
| Exits | 1 | $597K |
All 13F filers, Q3 2025 → Q4 2025: 40,819 shares bought and 22,647 shares sold, net +18,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bison Wealth, LLC | 2.19% | Add +6.1% | 682,810 | $19.5M |
| Johnson & White Wealth Management, LLC | 1.55% | Reduce -1.7% | 121,465 | $3.6M |
| Orion Porfolio Solutions, LLC | 0.00% | Add +2.5% | 10,358 | $303K |
| Oasis Advisors, LLC | 0.11% | — | 7,034 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +5.3% | 2,364 | $69K |
| UBS Group AG | 0.00% | New | 636 | $19K |
| Evolution Wealth Management Inc. | 0.01% | New | 484 | $14K |
"% of holder's portfolio" is OVF's weight in each manager's 13F, not the share of Overlay Shares Foreign Equit the manager owns.