Overlay Shares Large Cap EqOVLETF
13F holders, Q2 2025 (June 30)33holders −4
4new positions
6sold out
$48.38avg. 13F price*
At the end of Q2 2025, 33 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Bison Wealth, LLC ($97.5M), Country Trust Bank ($65.7M) and Envestnet Asset Management Inc. ($14.5M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 6 | $998K |
All 13F filers, Q1 2025 → Q2 2025: 550,640 shares bought and 70,429 shares sold, net +480,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Bison Wealth, LLC | 7.71% | Add +31.7% | 2,011,123 | $97.5M |
| Country Trust Bank | 1.47% | No change | 1,359,906 | $65.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 299,590 | $14.5M |
| Raymond James Financial Inc. | 0.00% | Add +0.6% | 201,059 | $9.7M |
| Legacy Private Trust Co. | 0.46% | Reduce -5.0% | 145,979 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.1% | 97,302 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -4.4% | 72,438 | $3.5M |
| Evolution Wealth Management Inc. | 3.31% | — | 55,521 | $2.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 37,555 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | New | 34,848 | $1.7M |
| Johnson & White Wealth Management, LLC | 0.84% | Reduce -4.1% | 34,357 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.1% | 30,032 | $1.5M |
| Smartleaf Asset Management LLC | 0.13% | Reduce -7.5% | 30,101 | $1.4M |
| Hilltop Holdings Inc. | 0.05% | Add +24.9% | 17,697 | $855K |
| Wolverine Trading, LLC | 0.02% | Add +110.3% | 15,829 | $762K |
| Lanark Financial, Inc. | 0.05% | Add +1.7% | 13,518 | $653K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -56.9% | 12,344 | $596K |
| REAP Financial Group, LLC | 0.13% | Reduce -4.3% | 11,827 | $571K |
| QTR Family Wealth, LLC | 0.32% | Reduce -0.6% | 10,573 | $511K |
| Susquehanna International Group, LLP | 0.00% | Add +59.1% | 10,025 | $484K |
| Waterloo Capital, L.P. | 0.04% | Reduce -1.5% | 9,451 | $457K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 8,587 | $415K |
| RiverFront Investment Group, LLC | 0.01% | No change | 6,353 | $307K |
| LPL Financial LLC | 0.00% | New | 5,318 | $257K |
| IFP Advisors, Inc | 0.01% | Add +40.8% | 5,163 | $249K |
| Fiduciary Alliance LLC | 0.02% | Reduce -39.6% | 5,073 | $245K |
| Nicolet Bankshares Inc. | 0.04% | New | 4,425 | $214K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,798 | $183K |
| Comerica Bank | 0.00% | No change | 3,763 | $182K |
| AE Wealth Management LLC | 0.00% | No change | 2,490 | $120K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $107K |
| Morgan Stanley | 0.00% | No change | 2,057 | $99K |
| Luminist Capital LLC | 0.02% | No change | 384 | $19K |
"% 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.