Overlay Shares Large Cap EqOVLETF
13F holders, Q4 2024 (December 31)35holders +8
6new positions
1sold out
1famous investor
$46.64avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, up 8 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Country Trust Bank ($63.4M), Bison Wealth, LLC ($25.1M) and Bison Wealth, LLC ($15.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 1 | $312K |
All 13F filers, Q3 2024 → Q4 2024: 207,864 shares bought and 164,486 shares sold, net +43,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Country Trust Bank | 1.58% | No change | 1,359,906 | $63.4M |
| Bison Wealth, LLC | 5.52% | Add +6.3% | 537,292 | $25.1M |
| Bison Wealth, LLC | 1.92% | — | 335,584 | $15.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 312,798 | $14.6M |
| Raymond James Financial Inc. | 0.00% | — | 210,900 | $9.8M |
| Legacy Private Trust Co. | 0.36% | Add +10.1% | 118,202 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.3% | 79,823 | $3.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +546.7% | 62,220 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +546.7% | 62,220 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -8.1% | 45,757 | $2.1M |
| Johnson & White Wealth Management, LLC | 1.02% | Add +6.0% | 36,385 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.7% | 34,472 | $1.6M |
| Smartleaf Asset Management LLC | 0.16% | Reduce -1.7% | 32,942 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.7% | 31,936 | $1.5M |
| GTS Securities LLC | 0.06% | Add +92.2% | 26,915 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | New | 17,210 | $803K |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.3% | 14,254 | $665K |
| REAP Financial Group, LLC | 0.16% | Reduce -9.3% | 13,871 | $647K |
| Waterloo Capital, L.P. | 0.05% | Reduce -13.2% | 10,077 | $470K |
| Fiduciary Alliance LLC | 0.04% | Add +49.7% | 7,811 | $364K |
| Citadel Advisors | 0.00% | New | 6,555 | $306K |
| RiverFront Investment Group, LLC | 0.01% | New | 6,353 | $296K |
| Jane Street Group, LLC | 0.00% | Reduce -64.5% | 5,867 | $274K |
| LPL Financial LLC | 0.00% | New | 4,960 | $231K |
| Sandy Spring Bank | 0.01% | Add +0.8% | 4,864 | $227K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,460 | $208K |
| Comerica Bank | 0.00% | No change | 3,763 | $175K |
| AE Wealth Management LLC | 0.00% | New | 2,490 | $116K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,307 | $108K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $103K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.7% | 529 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +894.3% | 527 | $25K |
| Noble Wealth Management PBC | 0.02% | — | 469 | $22K |
| Luminist Capital LLC | 0.03% | — | 384 | $18K |
| Lanark Financial, Inc. | 0.06% | — | 13 | $612 |
"% 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.