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Disclosery

OVL LISTED FDS TR

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SHARES LAG CAP (fund)

37 managers (37 13F filers) reported a position in OVL shares at 2025-12-31, 2,807,448 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
37
13F filers
37
New
3
Added
8
Reduced
22
Sold out
5
Shares held by filers
2,807,448

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bison Wealth, LLC1,741,602$87.9M9.88%-250,49513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC249,202$13.3M<0.01%-42,83413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC189,376$10.1M<0.01%-4,48613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO89,684$4.77M<0.01%-3,44813F-HRTimelineGroup
Legacy Private Trust Co.85,137$4.53M0.27%-9,40113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA66,706$3.55M<0.01%-2,30913F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.43,153$2.3M1.9%-1,77513F-HRTimeline
Janney Montgomery Scott LLC37,921$2.02M<0.01%+1,96913F-HRTimeline
Smartleaf Asset Management LLC35,382$1.9M0.07%-9713F-HRTimeline
Private Advisor Group, LLC35,279$1.88M0.01%+1513F-HRTimeline
Johnson & White Wealth Management, LLC33,105$1.76M0.77%-1,15213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.27,403$1.46M0.01%-14,14613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.16,842$896K0.05%-45413F-HRTimelineGroup
Orion Porfolio Solutions, LLC12,887$686K0.01%+33913F-HRTimeline
LANARK FINANCIAL, INC.12,600$670K0.05%-83613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,250$652K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC11,593$617K0.13%-14513F-HRTimeline
Oasis Advisors, LLC10,573$563K0.3%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,834$523K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC9,701$516K<0.01%-85413F-HRTimeline
Waterloo Capital, L.P.9,130$486K0.04%-32113F-HRTimeline
Luminist Capital LLC8,826$470K0.58%+6,17413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,629$459K<0.01%+3813F-HRTimelineGroup
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,200$383K0.06%+2,77513F-HRTimelineGroup
LPL Financial LLC7,192$383K<0.01%+1,77113F-HRTimeline
RiverFront Investment Group, LLC6,577$350K0.01%-2,97513F-HRTimeline
OLD MISSION CAPITAL LLC6,294$335K0.01%-3,56313F-HRTimeline
QTR Family Wealth, LLC5,150$278K0.12%-3,16813F-HRTimeline
Creative Planningin group Creative Planning4,122$219K<0.01%-18313F-HRTimelineGroup
GTS SECURITIES LLC3,941$210K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,685$196K<0.01%-13113F-HRTimelineGroup
Beaird Harris Wealth Management, LLC2,219$118K0.01%013F-HRTimeline
IFP Advisors, Inc1,955$104K<0.01%-64913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,635$87K<0.01%+8513F-HR/ATimelineGroup
Noble Wealth Management PBC400$21.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG181$9.63K<0.01%-47013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/82$4.36K<0.01%new13F-HRTimelineGroup