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OVLH LISTED FDS TR

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OVERLAY SHARES (fund)

23 managers (23 13F filers) reported a position in OVLH shares at 2025-06-30, 1,760,540 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
8
Added
4
Reduced
5
Sold out
2
Shares held by filers
1,760,540

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,062,195$39.3M3.11%+80,99113F-HRTimeline
Holcombe Financial, Inc.363,485$13.4M10.09%+308,45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC103,704$3.82M0.01%new13F-HRTimeline
PACIFIC FINANCIAL GROUP INC48,354$1.78M1.39%new13F-HRTimeline
Consolidated Portfolio Review Corp36,094$1.33M0.18%+19,96513F-HRTimeline
COMERICA BANK32,522$1.2M<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC24,245$894K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,158$485K<0.01%+3,10713F-HRTimelineGroup
IFP Advisors, Inc11,550$426K0.01%new13F-HRTimeline
PKS Advisory Services, LLC11,332$418K0.11%-9513F-HRTimeline
Orion Porfolio Solutions, LLC10,149$374K<0.01%-7,99313F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV9,875$364K<0.01%-1,11713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$327K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,025$259K0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC5,894$216K0.01%new13F-HRTimeline
REAP Financial Group, LLC4,601$170K0.04%-23913F-HRTimeline
CoreCap Advisors, LLC4,517$167K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,097$40.4K<0.01%new13F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.737$27.2K0.03%13F-HRTimeline
Luminist Capital LLC429$15.8K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY392$14.5K<0.01%-5113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.314$11.6K<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.