Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q3 2025 (September 30)24holders +2
5new positions
3sold out
$39.43avg. 13F price*
At the end of Q3 2025, 24 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($45.7M), Holcombe Financial, Inc. ($14.3M) and Commonwealth Equity Services, LLC ($5.5M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $742K |
All 13F filers, Q2 2025 → Q3 2025: 161,881 shares bought and 41,038 shares sold, net +120,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Bison Wealth, LLC | 4.21% | Add +8.4% | 1,150,966 | $45.7M |
| Holcombe Financial, Inc. | 9.98% | Add +0.8% | 366,365 | $14.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +36.4% | 141,407 | $5.5M |
| Pacific Financial Group Inc. | 1.36% | Reduce -2.8% | 46,982 | $1.8M |
| Consolidated Portfolio Review Corp | 0.18% | Add +0.3% | 36,214 | $1.4M |
| Comerica Bank | 0.00% | No change | 32,522 | $1.3M |
| LPL Financial LLC | 0.00% | New | 14,112 | $550K |
| GTS Securities LLC | 0.02% | New | 12,606 | $492K |
| PKS Advisory Services, LLC | 0.10% | No change | 11,332 | $442K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 10,149 | $396K |
| Old Mission Capital LLC | 0.01% | Reduce -59.4% | 9,843 | $384K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 9,316 | $363K |
| Raymond James Financial Inc. | 0.00% | No change | 8,871 | $346K |
| IFP Advisors, Inc | 0.01% | Reduce -28.1% | 8,305 | $324K |
| Apollon Wealth Management, LLC | 0.00% | No change | 7,025 | $274K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,653 | $220K |
| REAP Financial Group, LLC | 0.04% | Reduce -0.6% | 4,574 | $178K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.3% | 3,466 | $135K |
| Evolution Wealth Management Inc. | 0.02% | Reduce -22.3% | 573 | $22K |
| Morgan Stanley | 0.00% | Reduce -1.5% | 386 | $15K |
| Luminist Capital LLC | 0.01% | Reduce -14.7% | 366 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 314 | $12K |
| MAI Capital Management | 0.00% | New | 35 | $1K |
| AE Wealth Management LLC | 0.00% | New | 1 | $23 |
"% 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.