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Disclosery

OVL LISTED FDS TR

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SHARES LAG CAP (fund)

48 managers (48 13F filers) reported a position in OVL shares at 2026-06-30, 3,522,631 shares in all. 19 filers opened a position and 6 filers sold out during the quarter.

Managers
48
13F filers
48
New
19
Added
15
Reduced
10
Sold out
6
Shares held by filers
3,522,631

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Bison Wealth, LLC2,034,316$116M10.69%+29,34013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC303,398$17.2M<0.01%+20,53713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC225,933$12.8M<0.01%+47,43513F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC144,200$8.16M2.23%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO87,170$4.89M<0.01%-1,24613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA78,400$4.44M<0.01%+11,30713F-HRTimelineGroup
LPL Financial LLC72,164$4.09M<0.01%+58,21313F-HRTimeline
Legacy Private Trust Co.63,645$3.6M0.2%-22,54813F-HRTimeline
Janney Montgomery Scott LLC48,551$2.75M0.01%+11,66113F-HRTimeline
Johnson & White Wealth Management, LLC37,892$2.15M0.8%+2,82913F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.36,489$2.07M1.21%-5,55413F-HRTimeline
Smartleaf Asset Management LLC35,611$2M0.06%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC35,050$1.98M0.02%+60013F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT33,869$1.92M0.04%+6,73813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.31,300$1.77M0.01%+17,99613F-HRTimelineGroup
MILESTONE ASSET MANAGEMENT, LLC25,133$1.42M0.22%new13F-HRTimeline
CAP Partners, LLC15,478$876K0.43%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN15,177$859K<0.01%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA14,696$832K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.13,858$785K0.05%+1,42313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,719$720K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,686$718K0.02%-2,15613F-HRTimeline
Arax Advisory Partners12,450$705K<0.01%new13F-HRTimeline
PFG Investments, LLC12,316$697K0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,250$693K<0.01%013F-HRTimelineGroup
Luminist Capital LLC11,076$607K0.68%+2,72413F-HRTimeline
Oasis Advisors, LLC10,142$574K0.37%new13F-HRTimeline
Waterloo Capital, L.P.10,087$571K0.03%+2,27713F-HRTimeline
Mariner, LLCin group Mariner, LLC8,956$507K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,512$425K<0.01%-10213F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,314$414K0.01%+11413F-HRTimelineGroup
RiverFront Investment Group, LLC7,067$400K0.01%+49013F-HRTimeline
REAP Financial Group, LLC7,024$398K0.07%-2,93313F-HRTimeline
AE Wealth Management LLC6,793$385K<0.01%-41813F-HRTimeline
World Investment Advisors5,882$330K0.01%new13F-HRTimeline
True Link Financial Advisors, LLC4,714$267K0.02%new13F-HR/ATimeline
QTR Family Wealth, LLC4,504$255K0.09%-5313F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,600$204K<0.01%-18313F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,582$203K0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.3,544$201K0.02%new13F-HRTimelineGroup
Beaird Harris Wealth Management, LLC2,219$126K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,715$97.1K<0.01%-8513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/730$41.3K<0.01%new13F-HRTimelineGroup
TSFG, LLC526$30K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG419$23.7K<0.01%013F-HRTimelineGroup
Triumph Capital Management361$20.4K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC100$5.66K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.13$736<0.01%new13F-HRTimeline