Overlay Shares Small Cap EqOVSETF
13F holders, Q4 2024 (December 31)6holders +1
1new positions
1sold out
$34.86avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($3.8M), Bison Wealth, LLC ($2.6M) and Johnson & White Wealth Management, LLC ($1.6M).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $16K |
| Exits | 1 | $70K |
All 13F filers, Q3 2024 → Q4 2024: 4,895 shares bought and 32,408 shares sold, net −27,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bison Wealth, LLC | 0.46% | — | 108,761 | $3.8M |
| Bison Wealth, LLC | 0.58% | Reduce -28.9% | 74,844 | $2.6M |
| Johnson & White Wealth Management, LLC | 0.96% | Add +6.3% | 45,496 | $1.6M |
| GTS Securities LLC | 0.02% | Add +22.4% | 9,549 | $333K |
| AE Wealth Management LLC | 0.00% | New | 466 | $16K |
| UBS Group AG | 0.00% | Reduce -42.5% | 81 | $3K |
"% 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.