Overlay Shares Municipal BonOVMETF
13F holders, Q2 2026 (June 30)9holders −3
1new positions
4sold out
$21.84avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($25.4M), IFP Advisors, Inc ($1.1M) and Evolution Wealth Management Inc. ($471K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $447K |
| Exits | 4 | $669K |
All 13F filers, Q1 2026 → Q2 2026: 195,021 shares bought and 33,573 shares sold, net +161,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 2.34% | Add +15.2% | 1,162,735 | $25.4M |
| IFP Advisors, Inc | 0.02% | Reduce -4.6% | 49,135 | $1.1M |
| Evolution Wealth Management Inc. | 0.28% | Add +4300.6% | 21,607 | $471K |
| PMG Family Office LLC | 0.41% | New | 20,514 | $447K |
| MML Investors Services, LLC | 0.00% | Add +1.0% | 13,484 | $294K |
| Raymond James Financial Inc. | 0.00% | No change | 11,519 | $251K |
| Cetera Investment Advisers | 0.00% | No change | 9,699 | $211K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,869 | $41K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.