Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q3 2024 (September 30)12holders
2new positions
2sold out
$33.78avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($1.9M), Comerica Bank ($1.1M) and Consolidated Portfolio Review Corp ($515K).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $659K |
| Exits | 2 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 19,937 shares bought and 145,540 shares sold, net −125,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Bison Wealth, LLC | 0.30% | Reduce -62.8% | 55,703 | $1.9M |
| Comerica Bank | 0.00% | No change | 32,522 | $1.1M |
| Consolidated Portfolio Review Corp | 0.12% | Reduce -0.9% | 15,254 | $515K |
| Kades & Cheifetz LLC | 0.25% | Add +3.4% | 12,799 | $432K |
| GTS Securities LLC | 0.01% | New | 11,732 | $396K |
| Susquehanna International Group, LLP | 0.00% | New | 7,790 | $263K |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.8% | 7,767 | $262K |
| Advocacy Wealth Management, LLC | 0.02% | Reduce -59.4% | 7,668 | $259K |
| Raymond James Trust N.A. | 0.01% | No change | 7,072 | $239K |
| REAP Financial Group, LLC | 0.05% | Reduce -19.9% | 6,138 | $207K |
| Morgan Stanley | 0.00% | No change | 731 | $25K |
| UBS Group AG | 0.00% | Reduce -98.9% | 4 | $135 |
"% 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.