Overlay Shares Large Cap EqOVLETF
13F holders, Q2 2024 (June 30)24holders −1
2new positions
3sold out
$43.95avg. 13F price*
At the end of Q2 2024, 24 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Country Trust Bank ($59.9M), Envestnet Asset Management Inc. ($14.7M) and Raymond James & Associates ($11.3M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $406K |
| Exits | 3 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 117,940 shares bought and 64,520 shares sold, net +53,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Country Trust Bank | 1.51% | No change | 1,359,906 | $59.9M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -0.4% | 333,811 | $14.7M |
| Raymond James & Associates | 0.01% | Add +1.9% | 256,187 | $11.3M |
| Bison Wealth, LLC | 1.73% | No change | 249,819 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Add +107.8% | 170,930 | $7.5M |
| Legacy Private Trust Co. | 0.31% | Add +1.4% | 99,586 | $4.4M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 90,867 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.7% | 52,522 | $2.3M |
| Smartleaf Asset Management LLC | 0.26% | Reduce -7.2% | 35,317 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 34,072 | $1.5M |
| Johnson & White Wealth Management, LLC | 1.25% | Add +58.7% | 29,603 | $1.3M |
| REAP Financial Group, LLC | 0.28% | Reduce -10.2% | 23,451 | $1.0M |
| Lanark Financial, Inc. | 0.06% | Reduce -4.8% | 15,753 | $694K |
| Old Mission Capital LLC | 0.01% | Reduce -36.5% | 12,435 | $548K |
| Waterloo Capital, L.P. | 0.06% | Reduce -6.7% | 11,756 | $518K |
| Jane Street Group, LLC | 0.00% | Add +48.4% | 9,184 | $405K |
| Susquehanna International Group, LLP | 0.00% | New | 6,994 | $308K |
| Sandy Spring Bank | 0.01% | Reduce -4.3% | 4,810 | $212K |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 4,629 | $204K |
| Comerica Bank | 0.00% | Reduce -0.9% | 3,763 | $166K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,307 | $102K |
| Beaird Harris Wealth Management, LLC | 0.01% | New | 2,219 | $98K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 555 | $24K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 53 | $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.