Overlay Shares Municipal BonOVMETF
13F holders, Q3 2024 (September 30)6holders −2
0new positions
2sold out
$22.67avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were IFP Advisors, Inc ($1.4M), Bison Wealth, LLC ($924K) and Farther Finance Advisors, LLC ($94K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $836K |
All 13F filers, Q2 2024 → Q3 2024: 1,979 shares bought and 58,890 shares sold, net −56,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| IFP Advisors, Inc | 0.05% | Add +2.4% | 60,048 | $1.4M |
| Bison Wealth, LLC | 0.15% | Reduce -34.1% | 40,750 | $924K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.2% | 4,161 | $94K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,355 | $31K |
| UBS Group AG | 0.00% | Reduce -30.9% | 318 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.