Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q2 2024 (June 30)12holders
1new positions
1sold out
$31.67avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($4.7M), Comerica Bank ($1.0M) and Old Mission Capital LLC ($877K).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $482K |
All 13F filers, Q1 2024 → Q2 2024: 49,943 shares bought and 82,942 shares sold, net −32,999 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Bison Wealth, LLC | 0.76% | No change | 149,632 | $4.7M |
| Comerica Bank | 0.00% | New | 32,522 | $1.0M |
| Old Mission Capital LLC | 0.02% | Add +103.1% | 27,293 | $877K |
| Advocacy Wealth Management, LLC | 0.05% | Reduce -56.8% | 18,881 | $606K |
| Consolidated Portfolio Review Corp | 0.12% | Reduce -0.1% | 15,393 | $494K |
| Kades & Cheifetz LLC | 0.25% | Add +36.2% | 12,384 | $398K |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.5% | 11,911 | $383K |
| REAP Financial Group, LLC | 0.07% | Reduce -9.9% | 7,661 | $246K |
| Raymond James Trust N.A. | 0.01% | No change | 7,072 | $227K |
| Jane Street Group, LLC | 0.00% | Reduce -69.6% | 6,946 | $223K |
| Morgan Stanley | 0.00% | No change | 731 | $23K |
| UBS Group AG | 0.00% | Add +357.7% | 357 | $11K |
"% 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.