Overlay Shares Municipal BonOVMETF

13F holders, Q1 2024 (March 31)
6holders
$22.49avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings. The largest holders were Bison Wealth, LLC ($1.4M), GTS Securities LLC ($403K) and IFP Advisors, Inc ($312K).

Company
Overlay Shares Municipal Bon
Filed as
LISTED FD TR (Q1 2024)
CUSIP
53656F854
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 12Q4 2025Q1 2026: 12Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$610K
Exits6$976K

Ownership 6 holders

Bison Wealth, LLC 0.23% Add +31.3% 61,887 $1.4M
GTS Securities LLC 0.01% New 17,918 $403K
IFP Advisors, Inc 0.01% Reduce -7.7% 13,868 $312K
Susquehanna International Group, LLP 0.00% New 9,186 $207K
Osaic Holdings, Inc. 0.00% Add +416.5% 6,456 $145K
Comerica Bank 0.00% No change 1,167 $26K

"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.