Overlay Shares SHRT Term BonOVTETF
13F holders, Q4 2024 (December 31)10holders +1
3new positions
4sold out
$21.95avg. 13F price*
At the end of Q4 2024, 10 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($36.9M), Holcombe Financial, Inc. ($11.0M) and Bison Wealth, LLC ($7.1M).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $706K |
| Exits | 4 | $802K |
All 13F filers, Q3 2024 → Q4 2024: 318,562 shares bought and 36,575 shares sold, net +281,987 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Bison Wealth, LLC | 4.52% | — | 1,681,661 | $36.9M |
| Holcombe Financial, Inc. | 9.03% | — | 499,494 | $11.0M |
| Bison Wealth, LLC | 1.56% | Add +166.5% | 323,312 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +2297.6% | 63,584 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +208.7% | 34,541 | $758K |
| REAP Financial Group, LLC | 0.08% | Reduce -8.4% | 15,344 | $337K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 14,911 | $327K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 14,911 | $327K |
| Sandy Spring Bank | 0.01% | Add +1.7% | 7,814 | $172K |
| AE Wealth Management LLC | 0.00% | New | 2,343 | $51K |
"% 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.