Overlay Shares Small Cap EqOVSETF
13F holders, Q2 2025 (June 30)5holders −1
0new positions
1sold out
$33.37avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($9.4M), Johnson & White Wealth Management, LLC ($1.5M) and Osaic Holdings, Inc. ($49K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $434K |
All 13F filers, Q1 2025 → Q2 2025: 48,899 shares bought and 15,446 shares sold, net +33,453 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Bison Wealth, LLC | 0.75% | Add +20.9% | 281,854 | $9.4M |
| Johnson & White Wealth Management, LLC | 0.74% | Reduce -2.2% | 44,819 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -28.1% | 1,483 | $49K |
| AE Wealth Management LLC | 0.00% | No change | 466 | $15K |
| UBS Group AG | 0.00% | Add +136.9% | 263 | $9K |
"% 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.