Overlay Shares Small Cap EqOVSETF
13F holders, Q4 2025 (December 31)7holders
1new positions
0sold out
$35.53avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Bison Wealth, LLC ($13.3M), Johnson & White Wealth Management, LLC ($1.6M) and Old Mission Capital LLC ($393K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 38,869 shares bought and 1,333 shares sold, net +37,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bison Wealth, LLC | 1.49% | Add +11.5% | 374,244 | $13.3M |
| Johnson & White Wealth Management, LLC | 0.70% | Reduce -0.8% | 45,211 | $1.6M |
| Old Mission Capital LLC | 0.02% | Reduce -8.3% | 11,028 | $393K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 1,519 | $54K |
| AE Wealth Management LLC | 0.00% | No change | 466 | $17K |
| Evolution Wealth Management Inc. | 0.01% | New | 191 | $7K |
| UBS Group AG | 0.00% | Add +100.0% | 100 | $4K |
"% 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.