Overlay Shares Municipal BonOVMETF
13F holders, Q4 2024 (December 31)9holders +3
2new positions
0sold out
$21.77avg. 13F price*
At the end of Q4 2024, 9 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, up 3 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($14.2M), Bison Wealth, LLC ($1.9M) and IFP Advisors, Inc ($1.3M).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $394K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 63,744 shares bought and 2,663 shares sold, net +61,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 1.74% | — | 651,353 | $14.2M |
| Bison Wealth, LLC | 0.41% | Add +111.1% | 86,036 | $1.9M |
| IFP Advisors, Inc | 0.04% | Add +0.6% | 60,402 | $1.3M |
| Stephen J. Garry & Associates, LLC | 0.28% | New | 14,000 | $305K |
| Royal Bank of Canada | 0.00% | New | 4,104 | $89K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -62.1% | 1,577 | $34K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.2% | 1,325 | $29K |
| UBS Group AG | 0.00% | Reduce -15.4% | 269 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.