Overlay Shares SHRT Term BonOVTETF
13F holders, Q3 2024 (September 30)9holders −2
2new positions
4sold out
$22.82avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($2.8M), BlueChip Wealth Advisors LLC ($468K) and REAP Financial Group, LLC ($382K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $258K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2024 → Q3 2024: 15,252 shares bought and 145,116 shares sold, net −129,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bison Wealth, LLC | 0.44% | Reduce -38.4% | 121,333 | $2.8M |
| BlueChip Wealth Advisors LLC | 0.24% | Add +1.9% | 20,501 | $468K |
| REAP Financial Group, LLC | 0.09% | Add +26.4% | 16,753 | $382K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -20.7% | 14,559 | $332K |
| Old Mission Capital LLC | 0.01% | New | 11,189 | $255K |
| Sandy Spring Bank | 0.01% | Add +0.9% | 7,680 | $175K |
| JPMorgan Chase & Co. | 0.00% | Reduce -12.9% | 2,652 | $61K |
| UBS Group AG | 0.00% | New | 105 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is OVT's weight in each manager's 13F, not the share of Overlay Shares SHRT Term Bon the manager owns.