Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q2 2025 (June 30)22holders +7
8new positions
2sold out
$36.94avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($39.3M), Holcombe Financial, Inc. ($13.4M) and Commonwealth Equity Services, LLC ($3.8M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.6M |
| Exits | 2 | $531K |
All 13F filers, Q1 2025 → Q2 2025: 618,907 shares bought and 25,491 shares sold, net +593,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Bison Wealth, LLC | 3.11% | Add +8.3% | 1,062,195 | $39.3M |
| Holcombe Financial, Inc. | 10.09% | Add +560.6% | 363,485 | $13.4M |
| Commonwealth Equity Services, LLC | 0.01% | New | 103,704 | $3.8M |
| Pacific Financial Group Inc. | 1.39% | New | 48,354 | $1.8M |
| Consolidated Portfolio Review Corp | 0.18% | Add +123.8% | 36,094 | $1.3M |
| Comerica Bank | 0.00% | No change | 32,522 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 24,245 | $894K |
| Susquehanna International Group, LLP | 0.00% | Add +30.9% | 13,158 | $485K |
| IFP Advisors, Inc | 0.01% | New | 11,550 | $426K |
| PKS Advisory Services, LLC | 0.10% | Reduce -0.8% | 11,332 | $418K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -44.1% | 10,149 | $374K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.2% | 9,875 | $364K |
| Raymond James Financial Inc. | 0.00% | No change | 8,871 | $327K |
| Apollon Wealth Management, LLC | 0.01% | New | 7,025 | $259K |
| Wolverine Trading, LLC | 0.01% | New | 5,894 | $216K |
| REAP Financial Group, LLC | 0.04% | Reduce -4.9% | 4,601 | $170K |
| CoreCap Advisors, LLC | 0.01% | New | 4,517 | $167K |
| UBS Group AG | 0.00% | New | 1,097 | $40K |
| Evolution Wealth Management Inc. | 0.03% | — | 737 | $27K |
| Luminist Capital LLC | 0.02% | No change | 429 | $16K |
| Morgan Stanley | 0.00% | Reduce -11.5% | 392 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 314 | $12K |
"% 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.