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Disclosery

OVL LISTED FDS TR

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SHARES LAG CAP (fund)

38 managers (38 13F filers) reported a position in OVL shares at 2025-03-31, 4,057,874 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
7
Reduced
16
Sold out
4
Shares held by filers
4,057,874

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Bison Wealth, LLC1,527,424$66.3M6.19%+1,191,84013F-HRTimeline
COUNTRY TRUST BANK1,359,906$59.6M1.5%013F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC309,130$13.5M<0.01%-3,66813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC199,928$8.75M<0.01%-10,97213F-HRTimelineGroup
Legacy Private Trust Co.153,707$6.73M0.46%+35,50513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO97,380$4.26M<0.01%+62,90813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,777$3.32M<0.01%-4,04613F-HR/ATimelineGroup
Janney Montgomery Scott LLC37,408$1.64M<0.01%-8,34913F-HRTimeline
Johnson & White Wealth Management, LLC35,837$1.57M0.88%-54813F-HRTimeline
Private Advisor Group, LLC32,682$1.43M0.01%+74613F-HRTimeline
Smartleaf Asset Management LLC32,536$1.41M0.14%-40613F-HRTimeline
Orion Porfolio Solutions, LLC28,655$1.25M0.01%-33,56513F-HRTimeline
Orion Portfolio Solutions, LLC28,655$1.25M0.01%-33,56513F-HR/ATimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.14,173$621K0.04%-8113F-HRTimelineGroup
LANARK FINANCIAL, INC.13,291$582K0.05%+13,27813F-HRTimeline
REAP Financial Group, LLC12,363$541K0.13%-1,50813F-HRTimeline
QTR Family Wealth, LLC10,633$466K0.35%13F-HRTimeline
Waterloo Capital, L.P.9,593$420K0.04%-48413F-HRTimeline
OLD MISSION CAPITAL LLC9,172$402K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,606$377K<0.01%+8,07913F-HRTimelineGroup
Fiduciary Alliance LLC8,394$368K0.04%+58313F-HRTimeline
WOLVERINE TRADING, LLC7,525$327K0.01%new13F-HRTimeline
RiverFront Investment Group, LLC6,353$278K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,302$276K<0.01%-10,90813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,169$270K<0.01%-38613F-HRTimelineGroup
GM Advisory Group, LLC5,104$224K0.01%new13F-HRTimeline
Sandy Spring Bank3,777$165K0.01%-1,08713F-HRTimeline
COMERICA BANK3,763$165K<0.01%013F-HRTimeline
IFP Advisors, Inc3,667$161K<0.01%new13F-HRTimeline
AE Wealth Management LLC2,490$109K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,219$97.2K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,057$90.1K<0.01%-25013F-HRTimelineGroup
CoreCap Advisors, LLC1,502$65.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG768$33.6K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC469$20.5K0.01%013F-HRTimeline
Luminist Capital LLC384$16.9K0.02%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC75$3K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-52913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.