Overlay Shares Large Cap EqOVLETF
13F holders, Q4 2025 (December 31)37holders −2
3new positions
5sold out
$51.50avg. 13F price*
At the end of Q4 2025, 37 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Bison Wealth, LLC ($87.9M), Envestnet Asset Management Inc. ($13.3M) and Raymond James Financial Inc. ($10.1M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 5 | $765K |
All 13F filers, Q3 2025 → Q4 2025: 35,332 shares bought and 358,522 shares sold, net −323,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bison Wealth, LLC | 9.88% | Reduce -12.6% | 1,741,602 | $87.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.7% | 249,202 | $13.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.3% | 189,376 | $10.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.7% | 89,684 | $4.8M |
| Legacy Private Trust Co. | 0.27% | Reduce -9.9% | 85,137 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 66,706 | $3.5M |
| Evolution Wealth Management Inc. | 1.90% | Reduce -4.0% | 43,153 | $2.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 37,921 | $2.0M |
| Smartleaf Asset Management LLC | 0.07% | Reduce -0.3% | 35,382 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.0% | 35,279 | $1.9M |
| Johnson & White Wealth Management, LLC | 0.77% | Reduce -3.4% | 33,105 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Reduce -34.0% | 27,403 | $1.5M |
| Hilltop Holdings Inc. | 0.05% | Reduce -2.6% | 16,842 | $896K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.7% | 12,887 | $686K |
| Lanark Financial, Inc. | 0.05% | Reduce -6.2% | 12,600 | $670K |
| Stifel Financial Corp. | 0.00% | New | 12,250 | $652K |
| REAP Financial Group, LLC | 0.13% | Reduce -1.2% | 11,593 | $617K |
| Oasis Advisors, LLC | 0.30% | — | 10,573 | $563K |
| Susquehanna International Group, LLP | 0.00% | New | 9,834 | $523K |
| AE Wealth Management LLC | 0.00% | Reduce -8.1% | 9,701 | $516K |
| Waterloo Capital, L.P. | 0.04% | Reduce -3.4% | 9,130 | $486K |
| Luminist Capital LLC | 0.58% | Add +232.8% | 8,826 | $470K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 8,629 | $459K |
| Nicolet Bankshares Inc. | 0.06% | Add +62.7% | 7,200 | $383K |
| LPL Financial LLC | 0.00% | Add +32.7% | 7,192 | $383K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -31.1% | 6,577 | $350K |
| Old Mission Capital LLC | 0.01% | Reduce -36.1% | 6,294 | $335K |
| QTR Family Wealth, LLC | 0.12% | Reduce -38.1% | 5,150 | $278K |
| Creative Planning | 0.00% | Reduce -4.3% | 4,122 | $219K |
| GTS Securities LLC | 0.01% | No change | 3,941 | $210K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -3.4% | 3,685 | $196K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $118K |
| IFP Advisors, Inc | 0.00% | Reduce -24.9% | 1,955 | $104K |
| Morgan Stanley | 0.00% | Add +5.5% | 1,635 | $87K |
| Noble Wealth Management PBC | 0.01% | No change | 400 | $21K |
| UBS Group AG | 0.00% | Reduce -72.2% | 181 | $10K |
| Bank of America Corp. | 0.00% | New | 82 | $4K |
"% 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.