Overlay Shares Municipal BonOVMETF
13F holders, Q1 2025 (March 31)9holders
2new positions
1sold out
$21.30avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($17.3M), IFP Advisors, Inc ($1.3M) and GTS Securities LLC ($389K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $596K |
| Exits | 1 | $89K |
All 13F filers, Q4 2024 → Q1 2025: 193,435 shares bought and 5,898 shares sold, net +187,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 1.62% | Add +24.7% | 812,289 | $17.3M |
| IFP Advisors, Inc | 0.04% | Reduce -0.8% | 59,908 | $1.3M |
| GTS Securities LLC | 0.02% | New | 18,252 | $389K |
| Stephen J. Garry & Associates, LLC | 0.25% | Reduce -9.3% | 12,700 | $271K |
| Envestnet Asset Management Inc. | 0.00% | New | 9,693 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +171.0% | 3,591 | $77K |
| UBS Group AG | 0.00% | Add +850.2% | 2,556 | $55K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,577 | $34K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $44 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.