Overlay Shares Municipal BonOVMETF
13F holders, Q3 2025 (September 30)8holders −1
1new positions
2sold out
$21.58avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($20.7M), IFP Advisors, Inc ($1.1M) and Old Mission Capital LLC ($303K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $478K |
All 13F filers, Q2 2025 → Q3 2025: 116,222 shares bought and 38,967 shares sold, net +77,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Bison Wealth, LLC | 1.91% | Add +13.5% | 961,325 | $20.7M |
| IFP Advisors, Inc | 0.03% | Reduce -13.0% | 51,370 | $1.1M |
| Old Mission Capital LLC | 0.01% | Reduce -37.8% | 14,016 | $303K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 3,616 | $77K |
| Morgan Stanley | 0.00% | Add +58250.0% | 1,167 | $25K |
| UBS Group AG | 0.00% | Reduce -13.2% | 877 | $19K |
| Sound Income Strategies, LLC | 0.00% | New | 502 | $11K |
| Evolution Wealth Management Inc. | 0.01% | No change | 491 | $11K |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.