Overlay Shares Municipal BonOVMETF
13F holders, Q4 2025 (December 31)12holders +4
4new positions
0sold out
$21.45avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($19.1M), IFP Advisors, Inc ($1.1M) and Beacon Capital Management, LLC ($603K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 50,006 shares bought and 77,422 shares sold, net −27,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Bison Wealth, LLC | 2.15% | Reduce -7.3% | 891,114 | $19.1M |
| IFP Advisors, Inc | 0.02% | Add +0.2% | 51,468 | $1.1M |
| Beacon Capital Management, LLC | 0.09% | New | 28,120 | $603K |
| MML Investors Services, LLC | 0.00% | New | 11,145 | $239K |
| Old Mission Capital LLC | 0.01% | Reduce -29.1% | 9,930 | $213K |
| Cetera Investment Advisers | 0.00% | New | 9,699 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.8% | 2,359 | $51K |
| Kestra Advisory Services, LLC | 0.00% | New | 944 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 502 | $11K |
| Evolution Wealth Management Inc. | 0.01% | No change | 491 | $11K |
| UBS Group AG | 0.00% | Reduce -80.2% | 174 | $4K |
| Morgan Stanley | 0.00% | Reduce -99.8% | 2 | $46 |
"% of holder's portfolio" is OVM's weight in each manager's 13F, not the share of Overlay Shares Municipal Bon the manager owns.