Overlay Shares Foreign EquitOVFETF
13F holders, Q1 2026 (March 31)6holders −1
2new positions
3sold out
$31.54avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Overlay Shares Foreign Equit (OVF) in their 13F filings, down 1 from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($22.8M), Johnson & White Wealth Management, LLC ($3.7M) and LPL Financial LLC ($304K).
- Company
- Overlay Shares Foreign Equit
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $335K |
| Exits | 3 | $527K |
All 13F filers, Q4 2025 → Q1 2026: 48,179 shares bought and 18,457 shares sold, net +29,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bison Wealth, LLC | 2.22% | Add +4.5% | 713,321 | $22.8M |
| Johnson & White Wealth Management, LLC | 1.59% | Add +5.1% | 127,712 | $3.7M |
| LPL Financial LLC | 0.00% | New | 10,355 | $304K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 1,935 | $57K |
| Royal Bank of Canada | 0.00% | New | 1,066 | $31K |
| Evolution Wealth Management Inc. | 0.01% | No change | 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.