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OVL LISTED FDS TR

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SHARES LAG CAP (fund)

35 managers (35 13F filers) reported a position in OVL shares at 2024-12-31, 3,396,335 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
35
13F filers
35
New
6
Added
10
Reduced
12
Sold out
1
Shares held by filers
3,396,335

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
COUNTRY TRUST BANK1,359,906$63.4M1.58%013F-HRTimeline
Bison Wealth, LLC537,292$25.1M5.52%+31,70413F-HRTimeline
Bison Wealth, LLC335,584$15.7M1.92%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC312,798$14.6M<0.01%-97013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC210,900$9.84M<0.01%13F-HR/ATimelineGroup
Legacy Private Trust Co.118,202$5.51M0.36%+10,86113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,823$3.72M<0.01%-2,69313F-HRTimelineGroup
Orion Porfolio Solutions, LLC62,220$2.9M0.03%+52,59913F-HRTimeline
Orion Portfolio Solutions, LLC62,220$2.9M0.03%+52,59913F-HRTimeline
Janney Montgomery Scott LLC45,757$2.13M0.01%-4,03613F-HRTimeline
Johnson & White Wealth Management, LLC36,385$1.69M1.02%+2,05613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO34,472$1.61M<0.01%-135,30413F-HRTimelineGroup
Smartleaf Asset Management LLC32,942$1.54M0.16%-55613F-HRTimeline
Private Advisor Group, LLC31,936$1.49M0.01%-55113F-HRTimeline
GTS SECURITIES LLC26,915$1.26M0.06%+12,91213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,210$803K<0.01%new13F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,254$665K0.04%-4113F-HRTimelineGroup
REAP Financial Group, LLC13,871$647K0.16%-1,42513F-HRTimeline
Waterloo Capital, L.P.10,077$470K0.05%-1,53813F-HRTimeline
Fiduciary Alliance LLC7,811$364K0.04%+2,59413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,555$306K<0.01%new13F-HRTimelineGroup
RiverFront Investment Group, LLC6,353$296K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,867$274K<0.01%-10,65113F-HRTimelineGroup
LPL Financial LLC4,960$231K<0.01%new13F-HRTimeline
Sandy Spring Bank4,864$227K0.01%+3613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,460$208K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,763$175K<0.01%013F-HR/ATimeline
AE Wealth Management LLC2,490$116K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,307$108K<0.01%+113F-HR/ATimelineGroup
Beaird Harris Wealth Management, LLC2,219$103K0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…529$25.6K<0.01%-913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.527$24.6K<0.01%+47413F-HR/ATimelineGroup
Noble Wealth Management PBC469$21.9K0.02%13F-HRTimeline
Luminist Capital LLC384$17.9K0.03%13F-HRTimeline
LANARK FINANCIAL, INC.13$6120.06%-13,64713F-HRTimeline