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OVLH LISTED FDS TR

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OVERLAY SHARES (fund)

24 managers (24 13F filers) reported a position in OVLH shares at 2025-09-30, 1,881,383 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
4
Reduced
9
Sold out
3
Shares held by filers
1,881,383

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,150,966$45.7M4.21%+88,77113F-HRTimeline
Holcombe Financial, Inc.366,365$14.3M9.98%+2,88013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,407$5.51M0.01%+37,70313F-HRTimeline
PACIFIC FINANCIAL GROUP INC46,982$1.83M1.36%-1,37213F-HRTimeline
Consolidated Portfolio Review Corp36,214$1.41M0.18%+12013F-HRTimeline
COMERICA BANK32,522$1.27M<0.01%013F-HRTimeline
LPL Financial LLC14,112$550K<0.01%new13F-HRTimeline
GTS SECURITIES LLC12,606$492K0.02%new13F-HRTimeline
PKS Advisory Services, LLC11,332$442K0.09%013F-HRTimeline
Orion Porfolio Solutions, LLC10,149$396K<0.01%013F-HRTimeline
OLD MISSION CAPITAL LLC9,843$384K0.01%-14,40213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,316$363K<0.01%-55913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$346K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc8,305$324K0.01%-3,24513F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,025$274K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,653$220K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC4,574$178K0.04%-2713F-HRTimeline
CoreCap Advisors, LLC3,466$135K<0.01%-1,05113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.573$22.3K0.02%-16413F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY386$15.1K<0.01%-613F-HR/ATimelineGroup
Luminist Capital LLC366$14.3K0.01%-6313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.314$11.9K<0.01%013F-HRTimelineGroup
MAI Capital Management35$1.37K<0.01%new13F-HRTimeline
AE Wealth Management LLC1$23<0.01%new13F-HRTimeline