Overlay Shares Large Cap EqOVLETF
13F holders, Q3 2024 (September 30)27holders +3
6new positions
3sold out
$46.48avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, up 3 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Country Trust Bank ($63.2M), Bison Wealth, LLC ($23.5M) and Envestnet Asset Management Inc. ($14.6M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.8M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 335,071 shares bought and 107,334 shares sold, net +227,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Country Trust Bank | 1.54% | No change | 1,359,906 | $63.2M |
| Bison Wealth, LLC | 3.75% | Add +102.4% | 505,588 | $23.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.0% | 313,768 | $14.6M |
| Raymond James & Associates | 0.01% | Reduce -14.5% | 218,999 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.7% | 169,776 | $7.9M |
| Legacy Private Trust Co. | 0.34% | Add +7.8% | 107,341 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 82,516 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.2% | 49,793 | $2.3M |
| Johnson & White Wealth Management, LLC | 1.37% | Add +16.0% | 34,329 | $1.6M |
| Smartleaf Asset Management LLC | 0.19% | Reduce -5.2% | 33,498 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.7% | 32,487 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +79.9% | 16,518 | $768K |
| REAP Financial Group, LLC | 0.17% | Reduce -34.8% | 15,296 | $711K |
| Hilltop Holdings Inc. | 0.04% | New | 14,295 | $664K |
| GTS Securities LLC | 0.01% | New | 14,003 | $651K |
| Lanark Financial, Inc. | 0.05% | Reduce -13.3% | 13,660 | $634K |
| Waterloo Capital, L.P. | 0.06% | Reduce -1.2% | 11,615 | $540K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 9,621 | $447K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 9,621 | $447K |
| UBS Group AG | 0.00% | New | 6,712 | $312K |
| Fiduciary Alliance LLC | 0.03% | New | 5,217 | $242K |
| Sandy Spring Bank | 0.01% | Add +0.4% | 4,828 | $224K |
| Comerica Bank | 0.00% | No change | 3,763 | $175K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,306 | $107K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $103K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.1% | 538 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 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.