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OVLH LISTED FDS TR

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OVERLAY SHARES (fund)

17 managers (17 13F filers) reported a position in OVLH shares at 2025-03-31, 1,184,529 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
4
Reduced
8
Sold out
2
Shares held by filers
1,184,529

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC981,204$33.3M3.11%+373,21113F-HRTimeline
Holcombe Financial, Inc.55,027$1.83M1.52%-10,36513F-HRTimeline
COMERICA BANK32,522$1.08M<0.01%013F-HRTimeline
Orion Porfolio Solutions, LLC18,142$602K0.01%-2,81313F-HRTimeline
Orion Portfolio Solutions, LLC18,142$602K0.01%-2,81313F-HR/ATimeline
Consolidated Portfolio Review Corp16,129$536K0.09%+66613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,996$531K<0.01%new13F-HR/ATimelineGroup
PKS Advisory Services, LLC11,427$379K0.1%+40113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV10,992$365K<0.01%-1,48613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,051$334K<0.01%-7,52613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$295K<0.01%+1,79913F-HRTimelineGroup
REAP Financial Group, LLC4,840$161K0.04%-72013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY443$14.7K<0.01%-8813F-HRTimelineGroup
Luminist Capital LLC429$14.3K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.314$10.4K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$6<0.01%-26,83013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.