Overlay Shares Small Cap EqOVSETF
13F holders, Q1 2025 (March 31)6holders
2new positions
1sold out
$30.66avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($7.1M), Johnson & White Wealth Management, LLC ($1.4M) and Old Mission Capital LLC ($434K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $498K |
| Exits | 1 | $333K |
All 13F filers, Q4 2024 → Q1 2025: 140,628 shares bought and 9,549 shares sold, net +131,079 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Bison Wealth, LLC | 0.66% | Add +114.3% | 233,107 | $7.1M |
| Johnson & White Wealth Management, LLC | 0.80% | Add +0.7% | 45,821 | $1.4M |
| Old Mission Capital LLC | 0.01% | New | 13,863 | $434K |
| Osaic Holdings, Inc. | 0.00% | New | 2,064 | $65K |
| AE Wealth Management LLC | 0.00% | No change | 466 | $15K |
| UBS Group AG | 0.00% | Add +37.0% | 111 | $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.