Overlay Shares Large Cap EqOVLETF
13F holders, Q3 2025 (September 30)39holders +6
7new positions
2sold out
$52.79avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($105.7M), Envestnet Asset Management Inc. ($15.3M) and Raymond James Financial Inc. ($10.1M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 2 | $66.2M |
All 13F filers, Q2 2025 → Q3 2025: 55,856 shares bought and 1,483,743 shares sold, net −1,427,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Bison Wealth, LLC | 9.74% | Reduce -0.9% | 1,992,097 | $105.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 292,036 | $15.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.6% | 193,862 | $10.1M |
| Legacy Private Trust Co. | 0.30% | Reduce -35.2% | 94,538 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.3% | 93,132 | $4.9M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 69,015 | $3.6M |
| Evolution Wealth Management Inc. | 2.41% | Reduce -19.1% | 44,928 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +19.2% | 41,549 | $2.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 35,952 | $1.9M |
| Smartleaf Asset Management LLC | 0.11% | Add +17.9% | 35,479 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +17.4% | 35,264 | $1.8M |
| Johnson & White Wealth Management, LLC | 0.82% | Reduce -0.3% | 34,257 | $1.8M |
| Hilltop Holdings Inc. | 0.05% | Reduce -2.3% | 17,296 | $905K |
| Lanark Financial, Inc. | 0.05% | Reduce -0.6% | 13,436 | $703K |
| Wolverine Trading, LLC | 0.01% | Reduce -16.9% | 13,153 | $686K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.6% | 12,548 | $657K |
| REAP Financial Group, LLC | 0.13% | Reduce -0.8% | 11,738 | $614K |
| AE Wealth Management LLC | 0.00% | Add +323.9% | 10,555 | $552K |
| Old Mission Capital LLC | 0.02% | New | 9,857 | $516K |
| RiverFront Investment Group, LLC | 0.01% | Add +50.4% | 9,552 | $500K |
| Waterloo Capital, L.P. | 0.04% | No change | 9,451 | $494K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 8,591 | $447K |
| QTR Family Wealth, LLC | 0.21% | Reduce -21.3% | 8,318 | $435K |
| LPL Financial LLC | 0.00% | Add +1.9% | 5,421 | $284K |
| Fiduciary Alliance LLC | 0.02% | Reduce -2.7% | 4,937 | $258K |
| Jane Street Group, LLC | 0.00% | New | 4,824 | $252K |
| Nicolet Bankshares Inc. | 0.04% | No change | 4,425 | $232K |
| Creative Planning | 0.00% | New | 4,305 | $225K |
| GTS Securities LLC | 0.01% | New | 3,941 | $206K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.5% | 3,816 | $200K |
| Comerica Bank | 0.00% | No change | 3,763 | $197K |
| Luminist Capital LLC | 0.12% | Add +590.6% | 2,652 | $139K |
| IFP Advisors, Inc | 0.00% | Reduce -49.6% | 2,604 | $136K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $116K |
| Morgan Stanley | 0.00% | Reduce -24.6% | 1,550 | $81K |
| CoreCap Advisors, LLC | 0.00% | New | 1,094 | $57K |
| UBS Group AG | 0.00% | New | 651 | $34K |
| Noble Wealth Management PBC | 0.01% | — | 400 | $21K |
| MAI Capital Management | 0.00% | New | 12 | $628 |
"% 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.