Overlay Shares Large Cap EqOVLETF
13F holders, Q1 2025 (March 31)37holders +2
7new positions
4sold out
1famous investor
$43.63avg. 13F price*
At the end of Q1 2025, 37 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, up 2 from Q4 2024. 7 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($66.3M), Country Trust Bank ($59.6M) and Envestnet Asset Management Inc. ($13.5M). 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 (Q1 2025)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.2M |
| Exits | 4 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 1,327,474 shares bought and 152,025 shares sold, net +1,175,449 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bison Wealth, LLC | 6.19% | Add +355.1% | 1,527,424 | $66.3M |
| Country Trust Bank | 1.50% | No change | 1,359,906 | $59.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 309,130 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.2% | 199,928 | $8.8M |
| Legacy Private Trust Co. | 0.46% | Add +30.0% | 153,707 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +182.5% | 97,380 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 75,777 | $3.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.3% | 37,408 | $1.6M |
| Johnson & White Wealth Management, LLC | 0.88% | Reduce -1.5% | 35,837 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +2.3% | 32,682 | $1.4M |
| Smartleaf Asset Management LLC | 0.14% | Reduce -1.2% | 32,536 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -54.0% | 28,655 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -54.0% | 28,655 | $1.3M |
| Hilltop Holdings Inc. | 0.04% | Reduce -0.6% | 14,173 | $621K |
| Lanark Financial, Inc. | 0.05% | — | 13,291 | $582K |
| REAP Financial Group, LLC | 0.13% | Reduce -10.9% | 12,363 | $541K |
| QTR Family Wealth, LLC | 0.35% | — | 10,633 | $466K |
| Waterloo Capital, L.P. | 0.04% | Reduce -4.8% | 9,593 | $420K |
| Old Mission Capital LLC | 0.01% | New | 9,172 | $402K |
| Osaic Holdings, Inc. | 0.00% | Add +1533.0% | 8,606 | $377K |
| Fiduciary Alliance LLC | 0.04% | Add +7.5% | 8,394 | $368K |
| Wolverine Trading, LLC | 0.01% | New | 7,525 | $327K |
| RiverFront Investment Group, LLC | 0.01% | No change | 6,353 | $278K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 6,302 | $276K |
| Citadel Advisors | 0.00% | Reduce -5.9% | 6,169 | $270K |
| GM Advisory Group, LLC | 0.01% | New | 5,104 | $224K |
| Sandy Spring Bank | 0.01% | Reduce -22.4% | 3,777 | $165K |
| Comerica Bank | 0.00% | No change | 3,763 | $165K |
| IFP Advisors, Inc | 0.01% | New | 3,667 | $161K |
| AE Wealth Management LLC | 0.00% | No change | 2,490 | $109K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $97K |
| Morgan Stanley | 0.00% | Reduce -10.8% | 2,057 | $90K |
| CoreCap Advisors, LLC | 0.00% | New | 1,502 | $66K |
| UBS Group AG | 0.00% | New | 768 | $34K |
| Noble Wealth Management PBC | 0.01% | No change | 469 | $21K |
| Luminist Capital LLC | 0.02% | No change | 384 | $17K |
| Bessemer Group Inc. | 0.00% | New | 75 | $3K |
"% 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.