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OVL LISTED FDS TR

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SHARES LAG CAP (fund)

34 managers (34 13F filers) reported a position in OVL shares at 2025-06-30, 4,560,705 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
4
Added
8
Reduced
13
Sold out
6
Shares held by filers
4,560,705

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC2,011,123$97.5M7.71%+483,69913F-HRTimeline
COUNTRY TRUST BANK1,359,906$65.7M1.47%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC299,590$14.5M<0.01%-9,54013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,059$9.71M<0.01%+1,13113F-HRTimelineGroup
Legacy Private Trust Co.145,979$7.05M0.46%-7,72813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO97,302$4.7M<0.01%-7813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,438$3.5M<0.01%-3,33913F-HR/ATimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.55,521$2.68M3.3%13F-HRTimeline
Janney Montgomery Scott LLC37,555$1.81M<0.01%+14713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.34,848$1.68M0.01%new13F-HRTimelineGroup
Johnson & White Wealth Management, LLC34,357$1.66M0.84%-1,48013F-HRTimeline
Private Advisor Group, LLC30,032$1.45M0.01%-2,65013F-HRTimeline
Smartleaf Asset Management LLC30,101$1.45M0.13%-2,43513F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,697$855K0.05%+3,52413F-HRTimelineGroup
WOLVERINE TRADING, LLC15,829$762K0.02%+8,30413F-HRTimeline
LANARK FINANCIAL, INC.13,518$653K0.05%+22713F-HRTimeline
Orion Porfolio Solutions, LLC12,344$596K0.01%-16,31113F-HR/ATimeline
REAP Financial Group, LLC11,827$571K0.13%-53613F-HRTimeline
QTR Family Wealth, LLC10,573$511K0.32%-6013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,025$484K<0.01%+3,72313F-HRTimelineGroup
Waterloo Capital, L.P.9,451$457K0.04%-14213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,587$415K<0.01%-1913F-HR/ATimelineGroup
RiverFront Investment Group, LLC6,353$307K0.01%013F-HRTimeline
LPL Financial LLC5,318$257K<0.01%new13F-HRTimeline
IFP Advisors, Inc5,163$249K0.01%+1,49613F-HRTimeline
Fiduciary Alliance LLC5,073$245K0.02%-3,32113F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,425$214K0.04%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,798$183K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,763$182K<0.01%013F-HRTimeline
AE Wealth Management LLC2,490$120K<0.01%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,219$107K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,057$99.4K<0.01%013F-HRTimelineGroup
Luminist Capital LLC384$18.6K0.02%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.