Overlay Shares Large Cap EqOVLETF
13F holders, Q1 2024 (March 31)25holders
$42.61avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings. The largest holders were Country Trust Bank ($57.9M), Envestnet Asset Management Inc. ($14.3M) and Raymond James & Associates ($10.7M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $315K |
| Exits | 3 | $5.8M |
Ownership 25 holders
| Country Trust Bank | 1.50% | No change | 1,359,906 | $57.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 335,228 | $14.3M |
| Raymond James & Associates | 0.01% | Reduce -5.2% | 251,449 | $10.7M |
| Bison Wealth, LLC | 1.73% | Reduce -15.3% | 249,819 | $10.6M |
| Legacy Private Trust Co. | 0.31% | Reduce -0.1% | 98,211 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +1.4% | 93,211 | $4.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.5% | 82,260 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.4% | 57,517 | $2.5M |
| Smartleaf Asset Management LLC | 0.31% | Add +8.7% | 38,066 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +8.3% | 36,796 | $1.6M |
| GTS Securities LLC | 0.04% | Reduce -23.3% | 30,747 | $1.3M |
| REAP Financial Group, LLC | 0.31% | Reduce -15.0% | 26,117 | $1.1M |
| Old Mission Capital LLC | 0.02% | Add +1.4% | 19,568 | $834K |
| Johnson & White Wealth Management, LLC | 0.58% | Add +20.6% | 18,656 | $795K |
| Lanark Financial, Inc. | 0.07% | Add +16.8% | 16,555 | $715K |
| Waterloo Capital, L.P. | 0.07% | Reduce -1.6% | 12,593 | $537K |
| Jane Street Group, LLC | 0.00% | Reduce -56.9% | 6,188 | $264K |
| Creative Planning | 0.00% | New | 5,783 | $246K |
| LPL Financial LLC | 0.00% | Reduce -51.3% | 5,088 | $217K |
| Sandy Spring Bank | 0.01% | Reduce -9.1% | 5,025 | $214K |
| Comerica Bank | 0.00% | Reduce -9.3% | 3,797 | $162K |
| Morgan Stanley | 0.00% | No change | 2,306 | $98K |
| UBS Group AG | 0.00% | New | 1,613 | $69K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.3% | 555 | $24K |
| Osaic Holdings, Inc. | 0.00% | No change | 55 | $2K |
"% 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.