Overlay Shares Large Cap EqOVLETF
13F holders, Q2 2026 (June 30)48holders +12
19new positions
6sold out
$56.81avg. 13F price*
At the end of Q2 2026, 48 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, up 12 from Q1 2026. 19 opened new positions and 6 sold out. The largest holders were Bison Wealth, LLC ($115.9M), Envestnet Asset Management Inc. ($17.2M) and Raymond James Financial Inc. ($12.8M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $16.5M |
| Exits | 6 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 504,403 shares bought and 96,387 shares sold, net +408,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Bison Wealth, LLC | 10.69% | Add +1.5% | 2,034,316 | $115.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.3% | 303,398 | $17.2M |
| Raymond James Financial Inc. | 0.00% | Add +26.6% | 225,933 | $12.8M |
| New Wave Wealth Advisors LLC | 2.23% | New | 144,200 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 87,170 | $4.9M |
| Royal Bank of Canada | 0.00% | Add +16.9% | 78,400 | $4.4M |
| LPL Financial LLC | 0.00% | Add +417.3% | 72,164 | $4.1M |
| Legacy Private Trust Co. | 0.20% | Reduce -26.2% | 63,645 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +31.6% | 48,551 | $2.7M |
| Johnson & White Wealth Management, LLC | 0.80% | Add +8.1% | 37,892 | $2.1M |
| Evolution Wealth Management Inc. | 1.21% | Reduce -13.2% | 36,489 | $2.1M |
| Smartleaf Asset Management LLC | 0.07% | No change | 35,611 | $2.0M |
| Apollon Wealth Management, LLC | 0.02% | Add +1.7% | 35,050 | $2.0M |
| Shelton Capital Management | 0.04% | Add +24.8% | 33,869 | $1.9M |
| Equitable Holdings, Inc. | 0.01% | Add +135.3% | 31,300 | $1.8M |
| Milestone Asset Management, LLC | 0.22% | New | 25,133 | $1.4M |
| CAP Partners, LLC | 0.43% | New | 15,478 | $876K |
| Wells Fargo & Company | 0.00% | New | 15,177 | $859K |
| Nuveen, LLC | 0.00% | New | 14,696 | $832K |
| Lanark Financial, Inc. | 0.05% | Add +11.4% | 13,858 | $785K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 12,719 | $720K |
| Old Mission Capital LLC | 0.02% | Reduce -14.5% | 12,686 | $718K |
| Arax Advisory Partners | 0.00% | New | 12,450 | $705K |
| PFG Investments, LLC | 0.03% | New | 12,316 | $697K |
| Stifel Financial Corp. | 0.00% | No change | 12,250 | $693K |
| Luminist Capital LLC | 0.69% | Add +32.6% | 11,076 | $607K |
| Oasis Advisors, LLC | 0.37% | New | 10,142 | $574K |
| Waterloo Capital, L.P. | 0.03% | Add +29.1% | 10,087 | $571K |
| Mariner, LLC | 0.00% | New | 8,956 | $507K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.3% | 7,512 | $425K |
| Nicolet Bankshares Inc. | 0.01% | Add +1.6% | 7,314 | $414K |
| RiverFront Investment Group, LLC | 0.01% | Add +7.5% | 7,067 | $400K |
| REAP Financial Group, LLC | 0.07% | Reduce -29.5% | 7,024 | $398K |
| AE Wealth Management LLC | 0.00% | Reduce -5.8% | 6,793 | $385K |
| World Investment Advisors | 0.01% | New | 5,882 | $330K |
| True Link Financial Advisors, LLC | 0.02% | New | 4,714 | $267K |
| QTR Family Wealth, LLC | 0.09% | Reduce -1.2% | 4,504 | $255K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -4.8% | 3,600 | $204K |
| StoneX Group Inc. | 0.01% | New | 3,582 | $203K |
| Hilltop Holdings Inc. | 0.02% | New | 3,544 | $201K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $126K |
| Morgan Stanley | 0.00% | Reduce -4.7% | 1,715 | $97K |
| Bank of Montreal | 0.00% | New | 730 | $41K |
| Tsfg, LLC | 0.00% | New | 526 | $30K |
| UBS Group AG | 0.00% | No change | 419 | $24K |
| Triumph Capital Management | 0.00% | New | 361 | $20K |
| Salem Investment Counselors Inc. | 0.00% | New | 100 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 13 | $736 |
"% of holder's portfolio" is OVL's weight in each manager's 13F, not the share of Overlay Shares Large Cap Eq the manager owns.