Skip to content
Disclosery

OVL LISTED FDS TR

Follow

SHARES LAG CAP (fund)

39 managers (39 13F filers) reported a position in OVL shares at 2025-09-30, 3,133,218 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
7
Added
10
Reduced
17
Sold out
2
Shares held by filers
3,133,218

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,992,097$106M9.74%-19,02613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC292,036$15.3M<0.01%-7,55413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC193,862$10.1M<0.01%-7,19713F-HRTimelineGroup
Legacy Private Trust Co.94,538$4.95M0.3%-51,44113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,132$4.87M<0.01%-4,17013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,015$3.61M<0.01%-3,42313F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.44,928$2.35M2.41%-10,59313F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.41,549$2.17M0.02%+6,70113F-HRTimelineGroup
Janney Montgomery Scott LLC35,952$1.88M<0.01%-1,60313F-HRTimeline
Smartleaf Asset Management LLC35,479$1.85M0.11%+5,37813F-HRTimeline
Private Advisor Group, LLC35,264$1.85M0.01%+5,23213F-HRTimeline
Johnson & White Wealth Management, LLC34,257$1.79M0.82%-10013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.17,296$905K0.05%-40113F-HRTimelineGroup
LANARK FINANCIAL, INC.13,436$703K0.05%-8213F-HRTimeline
WOLVERINE TRADING, LLC13,153$686K0.01%-2,67613F-HRTimeline
Orion Porfolio Solutions, LLC12,548$657K0.01%+20413F-HRTimeline
REAP Financial Group, LLC11,738$614K0.13%-8913F-HRTimeline
AE Wealth Management LLC10,555$552K<0.01%+8,06513F-HRTimeline
OLD MISSION CAPITAL LLC9,857$516K0.02%new13F-HRTimeline
RiverFront Investment Group, LLC9,552$500K0.01%+3,19913F-HRTimeline
Waterloo Capital, L.P.9,451$494K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,591$447K<0.01%+413F-HRTimelineGroup
QTR Family Wealth, LLC8,318$435K0.21%-2,25513F-HRTimeline
LPL Financial LLC5,421$284K<0.01%+10313F-HRTimeline
Fiduciary Alliance LLC4,937$258K0.02%-13613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,824$252K<0.01%new13F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC4,425$232K0.04%013F-HRTimelineGroup
Creative Planningin group Creative Planning4,305$225K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC3,941$206K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,816$200K<0.01%+1813F-HRTimelineGroup
COMERICA BANK3,763$197K<0.01%013F-HRTimeline
Luminist Capital LLC2,652$139K0.12%+2,26813F-HRTimeline
IFP Advisors, Inc2,604$136K<0.01%-2,55913F-HR/ATimeline
Beaird Harris Wealth Management, LLC2,219$116K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,550$81.1K<0.01%-50713F-HR/ATimelineGroup
CoreCap Advisors, LLC1,094$57.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG651$34.1K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC400$20.9K0.01%13F-HRTimeline
MAI Capital Management12$628<0.01%new13F-HRTimeline