Overlay Shares Small Cap EqOVSETF
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$36.18avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($3.8M), Johnson & White Wealth Management, LLC ($1.5M) and GTS Securities LLC ($282K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $272K |
All 13F filers, Q2 2024 → Q3 2024: 19,933 shares bought and 15,466 shares sold, net +4,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 0.61% | Add +14.7% | 105,245 | $3.8M |
| Johnson & White Wealth Management, LLC | 1.33% | Add +17.2% | 42,812 | $1.5M |
| GTS Securities LLC | 0.01% | Reduce -40.6% | 7,804 | $282K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.1% | 1,947 | $70K |
| UBS Group AG | 0.00% | New | 141 | $5K |
"% 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.