Overlay Shares Small Cap EqOVSETF
13F holders, Q3 2025 (September 30)7holders +2
2new positions
0sold out
$35.33avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($11.8M), Johnson & White Wealth Management, LLC ($1.6M) and Old Mission Capital LLC ($429K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $832K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 77,881 shares bought and 213 shares sold, net +77,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bison Wealth, LLC | 1.09% | Add +19.1% | 335,652 | $11.8M |
| Johnson & White Wealth Management, LLC | 0.74% | Add +1.6% | 45,552 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 12,020 | $429K |
| Wolverine Trading, LLC | 0.01% | New | 11,330 | $403K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,483 | $53K |
| AE Wealth Management LLC | 0.00% | No change | 466 | $17K |
| UBS Group AG | 0.00% | Reduce -81.0% | 50 | $2K |
"% 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.