Overlay Shares Municipal BonOVMETF
13F holders, Q2 2025 (June 30)9holders
1new positions
2sold out
$20.93avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($17.7M), IFP Advisors, Inc ($1.2M) and Old Mission Capital LLC ($475K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $475K |
| Exits | 2 | $423K |
All 13F filers, Q1 2025 → Q2 2025: 57,304 shares bought and 22,254 shares sold, net +35,050 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 1.40% | Add +4.3% | 846,783 | $17.7M |
| IFP Advisors, Inc | 0.04% | Reduce -1.5% | 59,029 | $1.2M |
| Old Mission Capital LLC | 0.01% | New | 22,520 | $475K |
| Stephen J. Garry & Associates, LLC | 0.23% | No change | 12,700 | $268K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 9,971 | $210K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 3,603 | $76K |
| UBS Group AG | 0.00% | Reduce -60.5% | 1,010 | $21K |
| Evolution Wealth Management Inc. | 0.01% | — | 491 | $10K |
| Morgan Stanley | 0.00% | No change | 2 | $50 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.