Overlay Shares Large Cap EqOVLETF
13F holders, Q1 2026 (March 31)36holders −1
4new positions
6sold out
$54.76avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Overlay Shares Large Cap Eq (OVL) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 6 sold out. The largest holders were Bison Wealth, LLC ($114.9M), Envestnet Asset Management Inc. ($14.2M) and Raymond James Financial Inc. ($9.0M).
- Company
- Overlay Shares Large Cap Eq
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F805
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.9M |
| Exits | 6 | $2.8M |
All 13F filers, Q4 2025 → Q1 2026: 397,549 shares bought and 88,301 shares sold, net +309,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Bison Wealth, LLC | 11.16% | Add +15.1% | 2,004,976 | $114.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +13.5% | 282,861 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -5.7% | 178,498 | $9.0M |
| Legacy Private Trust Co. | 0.27% | Add +1.2% | 86,193 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 88,416 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 67,093 | $3.4M |
| Evolution Wealth Management Inc. | 1.55% | Reduce -2.6% | 42,043 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.7% | 36,890 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 35,611 | $1.8M |
| Johnson & White Wealth Management, LLC | 0.75% | Add +5.9% | 35,063 | $1.8M |
| Smartleaf Asset Management LLC | 0.06% | Add +0.7% | 35,611 | $1.7M |
| Apollon Wealth Management, LLC | 0.03% | New | 34,450 | $1.7M |
| Shelton Capital Management | 0.03% | New | 27,131 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +135.8% | 14,842 | $747K |
| Equitable Holdings, Inc. | 0.00% | Reduce -51.5% | 13,304 | $708K |
| LPL Financial LLC | 0.00% | Add +94.0% | 13,951 | $702K |
| Lanark Financial, Inc. | 0.05% | Reduce -1.3% | 12,435 | $625K |
| Stifel Financial Corp. | 0.00% | No change | 12,250 | $616K |
| REAP Financial Group, LLC | 0.10% | Reduce -14.1% | 9,957 | $501K |
| Luminist Capital LLC | 0.56% | Reduce -5.4% | 8,352 | $420K |
| Brooklyn Investment Group | 0.01% | New | 8,237 | $414K |
| Waterloo Capital, L.P. | 0.03% | Reduce -14.5% | 7,810 | $393K |
| GTS Securities LLC | 0.01% | Add +98.0% | 7,803 | $392K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 7,614 | $383K |
| AE Wealth Management LLC | 0.00% | Reduce -25.7% | 7,211 | $363K |
| Nicolet Bankshares Inc. | 0.01% | No change | 7,200 | $362K |
| Modera Wealth Management, LLC | 0.00% | New | 7,066 | $355K |
| Elevation Advisory Partners LLC | 0.31% | — | 6,156 | $336K |
| RiverFront Investment Group, LLC | 0.01% | No change | 6,577 | $331K |
| QTR Family Wealth, LLC | 0.10% | Reduce -11.5% | 4,557 | $245K |
| Creative Planning | 0.00% | Reduce -1.2% | 4,073 | $205K |
| Atlantic Union Bankshares Corp | 0.00% | Add +2.7% | 3,783 | $190K |
| Beaird Harris Wealth Management, LLC | 0.01% | No change | 2,219 | $112K |
| Morgan Stanley | 0.00% | Add +10.1% | 1,800 | $91K |
| UBS Group AG | 0.00% | Add +131.5% | 419 | $21K |
| Noble Wealth Management PBC | 0.01% | No change | 400 | $20K |
"% 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.