Overlay Shares Small Cap EqOVSETF
13F holders, Q2 2026 (June 30)9holders +2
4new positions
2sold out
$35.70avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($16.9M), Johnson & White Wealth Management, LLC ($2.2M) and Lotus Technology Management, LP ($761K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 2 | $25K |
All 13F filers, Q1 2026 → Q2 2026: 147,924 shares bought and 695 shares sold, net +147,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 1.56% | Add +3.4% | 401,701 | $16.9M |
| Johnson & White Wealth Management, LLC | 0.82% | Add +7.6% | 51,496 | $2.2M |
| Lotus Technology Management, LP | 0.93% | New | 110,076 | $761K |
| Old Mission Capital LLC | 0.01% | Add +49.6% | 10,595 | $452K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 7,148 | $305K |
| Arax Advisory Partners | 0.00% | New | 5,363 | $229K |
| Wells Fargo & Company | 0.00% | New | 4,922 | $210K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,195 | $51K |
| Evolution Wealth Management Inc. | 0.00% | No change | 191 | $8K |
"% of holder's portfolio" is OVS's weight in each manager's 13F, not the share of Overlay Shares Small Cap Eq the manager owns.