Overlay Shares Municipal BonOVMETF
13F holders, Q2 2024 (June 30)8holders +2
5new positions
3sold out
$22.32avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($1.4M), IFP Advisors, Inc ($1.3M) and Old Mission Capital LLC ($578K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $926K |
| Exits | 3 | $636K |
All 13F filers, Q1 2024 → Q2 2024: 86,434 shares bought and 33,372 shares sold, net +53,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bison Wealth, LLC | 0.23% | No change | 61,887 | $1.4M |
| IFP Advisors, Inc | 0.05% | Add +322.7% | 58,617 | $1.3M |
| Old Mission Capital LLC | 0.02% | New | 26,008 | $578K |
| Jane Street Group, LLC | 0.00% | New | 11,603 | $258K |
| Farther Finance Advisors, LLC | 0.00% | New | 3,613 | $80K |
| Osaic Holdings, Inc. | 0.00% | Reduce -79.0% | 1,355 | $30K |
| UBS Group AG | 0.00% | New | 460 | $10K |
| Morgan Stanley | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.