Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q1 2025 (March 31)15holders −3
2new positions
2sold out
$33.77avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($33.3M), Holcombe Financial, Inc. ($1.8M) and Comerica Bank ($1.1M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $542K |
| Exits | 2 | $429K |
All 13F filers, Q4 2024 → Q1 2025: 392,387 shares bought and 65,198 shares sold, net +327,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Bison Wealth, LLC | 3.11% | Add +61.4% | 981,204 | $33.3M |
| Holcombe Financial, Inc. | 1.52% | Reduce -15.8% | 55,027 | $1.8M |
| Comerica Bank | 0.00% | No change | 32,522 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.4% | 18,142 | $602K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -13.4% | 18,142 | $602K |
| Consolidated Portfolio Review Corp | 0.09% | Add +4.3% | 16,129 | $536K |
| Jane Street Group, LLC | 0.00% | New | 15,996 | $531K |
| PKS Advisory Services, LLC | 0.10% | Add +3.6% | 11,427 | $379K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.9% | 10,992 | $365K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.8% | 10,051 | $334K |
| Raymond James Financial Inc. | 0.00% | Add +25.4% | 8,871 | $295K |
| REAP Financial Group, LLC | 0.04% | Reduce -12.9% | 4,840 | $161K |
| Morgan Stanley | 0.00% | Reduce -16.6% | 443 | $15K |
| Luminist Capital LLC | 0.02% | No change | 429 | $14K |
| Osaic Holdings, Inc. | 0.00% | New | 314 | $10K |
"% 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.