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Disclosery

OVL LISTED FDS TR

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SHARES LAG CAP (fund)

36 managers (36 13F filers) reported a position in OVL shares at 2026-03-31, 3,122,852 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
36
13F filers
36
New
4
Added
13
Reduced
13
Sold out
6
Shares held by filers
3,122,852

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,004,976$115M11.16%+263,37413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC282,861$14.2M<0.01%+33,65913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC178,498$8.98M<0.01%-10,87813F-HRTimelineGroup
Legacy Private Trust Co.86,193$4.34M0.27%+1,05613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO88,416$4.3M<0.01%-1,26813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA67,093$3.38M<0.01%+38713F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.42,043$2.11M1.55%-1,11013F-HRTimeline
Janney Montgomery Scott LLC36,890$1.86M<0.01%-1,03113F-HRTimeline
Private Advisor Group, LLC35,611$1.79M0.01%+33213F-HRTimeline
Johnson & White Wealth Management, LLC35,063$1.76M0.75%+1,95813F-HRTimeline
Smartleaf Asset Management LLC35,611$1.73M0.06%+22913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,450$1.73M0.03%new13F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT27,131$1.36M0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC14,842$747K0.02%+8,54813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,304$708K<0.01%-14,09913F-HRTimelineGroup
LPL Financial LLC13,951$702K<0.01%+6,75913F-HRTimeline
LANARK FINANCIAL, INC.12,435$625K0.05%-16513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,250$616K<0.01%013F-HRTimelineGroup
REAP Financial Group, LLC9,957$501K0.1%-1,63613F-HRTimeline
Luminist Capital LLC8,352$420K0.56%-47413F-HRTimeline
Brooklyn Investment Group8,237$414K0.01%new13F-HRTimeline
Waterloo Capital, L.P.7,810$393K0.03%-1,32013F-HRTimeline
GTS SECURITIES LLC7,803$392K0.01%+3,86213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,614$383K<0.01%-1,01513F-HRTimelineGroup
AE Wealth Management LLC7,211$363K<0.01%-2,49013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC7,200$362K0.01%013F-HRTimelineGroup
Modera Wealth Management, LLC7,066$355K<0.01%new13F-HRTimeline
Elevation Advisory Partners LLC6,156$336K0.31%13F-HRTimeline
RiverFront Investment Group, LLC6,577$331K0.01%013F-HRTimeline
QTR Family Wealth, LLC4,557$245K0.1%-59313F-HRTimeline
Creative Planningin group Creative Planning4,073$205K<0.01%-4913F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,783$190K<0.01%+9813F-HRTimelineGroup
Beaird Harris Wealth Management, LLC2,219$112K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,800$90.5K<0.01%+16513F-HRTimelineGroup
UBS Group AGin group UBS Group AG419$21.1K<0.01%+23813F-HRTimelineGroup
Noble Wealth Management PBC400$20.1K0.01%013F-HRTimeline