Overlay Shares Small Cap EqOVSETF
13F holders, Q2 2024 (June 30)5holders
1new positions
1sold out
$33.78avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($3.1M), Johnson & White Wealth Management, LLC ($1.2M) and GTS Securities LLC ($433K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $433K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 27,562 shares bought and 5,414 shares sold, net +22,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 0.51% | No change | 91,733 | $3.1M |
| Johnson & White Wealth Management, LLC | 1.15% | Add +62.7% | 36,532 | $1.2M |
| GTS Securities LLC | 0.01% | New | 13,131 | $433K |
| Old Mission Capital LLC | 0.01% | Reduce -39.4% | 8,263 | $272K |
| JPMorgan Chase & Co. | 0.00% | Add +10.2% | 3,823 | $126K |
"% 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.