Overlay SHRS HDG LRG Cap EqyOVLHETF
13F holders, Q4 2025 (December 31)25holders +1
4new positions
4sold out
$38.65avg. 13F price*
At the end of Q4 2025, 25 institutions reported holding Overlay SHRS HDG LRG Cap Eqy (OVLH) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($41.3M), Holcombe Financial, Inc. ($12.9M) and Delta Investment Management, LLC ($12.1M).
- Company
- Overlay SHRS HDG LRG Cap Eqy
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F581
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13.1M |
| Exits | 4 | $2.1M |
All 13F filers, Q3 2025 → Q4 2025: 459,075 shares bought and 180,123 shares sold, net +278,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Bison Wealth, LLC | 4.65% | Reduce -5.3% | 1,090,083 | $41.3M |
| Holcombe Financial, Inc. | 8.08% | Reduce -10.8% | 326,654 | $12.9M |
| Delta Investment Management, LLC | 2.09% | New | 305,972 | $12.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.9% | 151,124 | $6.0M |
| Pacific Financial Group Inc. | 1.62% | Add +57.5% | 73,995 | $2.9M |
| LPL Financial LLC | 0.00% | Add +293.7% | 55,565 | $2.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +665.6% | 53,787 | $2.1M |
| Stifel Financial Corp. | 0.00% | New | 20,645 | $813K |
| Comerica Bank | 0.00% | Reduce -50.0% | 16,264 | $641K |
| PKS Advisory Services, LLC | 0.10% | Add +0.3% | 11,366 | $448K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.3% | 10,174 | $401K |
| Raymond James Financial Inc. | 0.00% | No change | 8,871 | $349K |
| Oasis Advisors, LLC | 0.18% | — | 8,556 | $337K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -19.6% | 7,492 | $295K |
| CLG LLC | 0.07% | New | 6,636 | $261K |
| Old Mission Capital LLC | 0.01% | Reduce -33.4% | 6,558 | $258K |
| IFP Advisors, Inc | 0.00% | Reduce -37.9% | 5,159 | $203K |
| REAP Financial Group, LLC | 0.04% | Reduce -1.4% | 4,511 | $178K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.8% | 3,021 | $119K |
| Evolution Wealth Management Inc. | 0.04% | Add +112.7% | 1,219 | $48K |
| Morgan Stanley | 0.00% | No change | 386 | $15K |
| Luminist Capital LLC | 0.02% | Add +0.3% | 367 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 314 | $12K |
| UBS Group AG | 0.00% | New | 171 | $7K |
| AE Wealth Management LLC | 0.00% | No change | 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.