Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q1 2024 (March 31)12holders
$31.25avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings. The largest holders were Bison Wealth, LLC ($4.7M), Advocacy Wealth Management, LLC ($1.4M) and JPMorgan Chase & Co. ($1.2M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 3 | $728K |
Ownership 12 holders
| Bison Wealth, LLC | 0.76% | Add +207.5% | 149,632 | $4.7M |
| Advocacy Wealth Management, LLC | 0.12% | Reduce -98.1% | 43,731 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +76.6% | 37,845 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 22,837 | $714K |
| Consolidated Portfolio Review Corp | 0.13% | Add +6.2% | 15,410 | $482K |
| PFG Investments, LLC | 0.03% | New | 15,410 | $482K |
| Old Mission Capital LLC | 0.01% | New | 13,441 | $420K |
| Kades & Cheifetz LLC | 0.18% | Add +7.6% | 9,094 | $284K |
| REAP Financial Group, LLC | 0.07% | Reduce -8.3% | 8,501 | $266K |
| Raymond James Trust N.A. | 0.01% | New | 7,072 | $221K |
| Morgan Stanley | 0.00% | No change | 731 | $23K |
| UBS Group AG | 0.00% | Reduce -92.0% | 78 | $2K |
"% of holder's portfolio" is OVLH's weight in each manager's 13F, not the share of Overlay SHRS HDG LRG Cap Eqy the manager owns.