Overlay Shares Small Cap EqOVSETF
13F holders, Q1 2026 (March 31)7holders
1new positions
1sold out
$39.11avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Overlay Shares Small Cap Eq (OVS) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($15.3M), Johnson & White Wealth Management, LLC ($1.7M) and Old Mission Capital LLC ($258K).
- Company
- Overlay Shares Small Cap Eq
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $23K |
| Exits | 1 | $17K |
All 13F filers, Q4 2025 → Q1 2026: 17,482 shares bought and 4,783 shares sold, net +12,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Bison Wealth, LLC | 1.49% | Add +3.8% | 388,425 | $15.3M |
| Johnson & White Wealth Management, LLC | 0.74% | Add +5.9% | 47,869 | $1.7M |
| Old Mission Capital LLC | 0.01% | Reduce -35.8% | 7,083 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 1,195 | $43K |
| Royal Bank of Canada | 0.00% | New | 643 | $23K |
| Evolution Wealth Management Inc. | 0.01% | No change | 191 | $7K |
| UBS Group AG | 0.00% | Reduce -48.0% | 52 | $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.