Overlay Shares Municipal BonOVMETF
13F holders, Q1 2026 (March 31)12holders
1new positions
1sold out
$21.69avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Overlay Shares Municipal Bon (OVM) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($21.9M), IFP Advisors, Inc ($1.1M) and Beacon Capital Management, LLC ($403K).
- Company
- Overlay Shares Municipal Bon
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $247K |
| Exits | 1 | $20K |
All 13F filers, Q4 2025 → Q1 2026: 133,943 shares bought and 10,776 shares sold, net +123,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Bison Wealth, LLC | 2.13% | Add +13.3% | 1,009,482 | $21.9M |
| IFP Advisors, Inc | 0.02% | Add +0.1% | 51,515 | $1.1M |
| Beacon Capital Management, LLC | 0.07% | Reduce -33.2% | 18,779 | $403K |
| MML Investors Services, LLC | 0.00% | Add +19.8% | 13,346 | $286K |
| Old Mission Capital LLC | 0.01% | Add +17.4% | 11,654 | $250K |
| Raymond James Financial Inc. | 0.00% | New | 11,519 | $247K |
| Cetera Investment Advisers | 0.00% | No change | 9,699 | $208K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 1,869 | $40K |
| 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% | Add +48.3% | 258 | $6K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 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.