Overlay Shares Small Cap EqOVSETF
13F holders, Q1 2024 (March 31)5holders
$34.31avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings. The largest holders were Bison Wealth, LLC ($3.1M), Johnson & White Wealth Management, LLC ($770K) and Old Mission Capital LLC ($467K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
Ownership 5 holders
| Bison Wealth, LLC | 0.51% | Add +21.8% | 91,733 | $3.1M |
| Johnson & White Wealth Management, LLC | 0.56% | Add +29.6% | 22,455 | $770K |
| Old Mission Capital LLC | 0.01% | Reduce -19.2% | 13,624 | $467K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.1% | 3,469 | $119K |
| UBS Group AG | 0.00% | New | 53 | $2K |
"% 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.