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OVLH LISTED FDS TR

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OVERLAY SHARES (fund)

19 managers (19 13F filers) reported a position in OVLH shares at 2024-12-31, 1,007,149 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
5
Reduced
3
Sold out
2
Shares held by filers
1,007,149

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC607,993$20.7M2.54%13F-HRTimeline
Bison Wealth, LLC137,331$4.69M1.03%+81,62813F-HRTimeline
Holcombe Financial, Inc.65,392$2.23M1.84%13F-HRTimeline
COMERICA BANK32,522$1.11M<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26,830$916K<0.01%+19,06313F-HRTimelineGroup
Orion Porfolio Solutions, LLC20,955$715K0.01%new13F-HRTimeline
Orion Portfolio Solutions, LLC20,955$715K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,577$600K<0.01%+9,78713F-HRTimelineGroup
Consolidated Portfolio Review Corp15,463$528K0.08%+20913F-HRTimeline
OLD MISSION CAPITAL LLC12,524$427K0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV12,478$426K<0.01%new13F-HRTimeline
Kades & Cheifetz LLC12,478$426K0.22%-32113F-HRTimeline
PKS Advisory Services, LLC11,026$376K0.09%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,072$241K<0.01%13F-HR/ATimelineGroup
REAP Financial Group, LLC5,560$190K0.05%-57813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY531$18.1K<0.01%-20013F-HR/ATimelineGroup
Luminist Capital LLC429$14.6K0.03%13F-HRTimeline
UBS Group AGin group UBS Group AG33$1.13K<0.01%+2913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.