Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q4 2024 (December 31)18holders +6
4new positions
2sold out
$34.13avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, up 6 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($20.7M), Bison Wealth, LLC ($4.7M) and Holcombe Financial, Inc. ($2.2M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.3M |
| Exits | 2 | $655K |
All 13F filers, Q3 2024 → Q4 2024: 177,628 shares bought and 20,499 shares sold, net +157,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Bison Wealth, LLC | 2.54% | — | 607,993 | $20.7M |
| Bison Wealth, LLC | 1.03% | Add +146.5% | 137,331 | $4.7M |
| Holcombe Financial, Inc. | 1.84% | — | 65,392 | $2.2M |
| Comerica Bank | 0.00% | No change | 32,522 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +245.4% | 26,830 | $916K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 20,955 | $715K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 20,955 | $715K |
| Susquehanna International Group, LLP | 0.00% | Add +125.6% | 17,577 | $600K |
| Consolidated Portfolio Review Corp | 0.08% | Add +1.4% | 15,463 | $528K |
| Old Mission Capital LLC | 0.01% | New | 12,524 | $427K |
| Kades & Cheifetz LLC | 0.22% | Reduce -2.5% | 12,478 | $426K |
| Mercer Global Advisors Inc. | 0.00% | New | 12,478 | $426K |
| PKS Advisory Services, LLC | 0.09% | — | 11,026 | $376K |
| Raymond James Financial Inc. | 0.00% | — | 7,072 | $241K |
| REAP Financial Group, LLC | 0.05% | Reduce -9.4% | 5,560 | $190K |
| Morgan Stanley | 0.00% | Reduce -27.4% | 531 | $18K |
| Luminist Capital LLC | 0.03% | — | 429 | $15K |
| UBS Group AG | 0.00% | Add +725.0% | 33 | $1K |
"% 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.