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OVLH LISTED FDS TR

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OVERLAY SHARES (fund)

25 managers (25 13F filers) reported a position in OVLH shares at 2025-12-31, 2,168,891 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
8
Reduced
8
Sold out
4
Shares held by filers
2,168,891

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,090,083$41.3M4.65%-60,88313F-HRTimeline
Holcombe Financial, Inc.326,654$12.9M8.08%-39,71113F-HRTimeline
Delta Investment Management, LLC305,972$12.1M2.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC151,124$5.95M0.01%+9,71713F-HRTimeline
PACIFIC FINANCIAL GROUP INC73,995$2.91M1.62%+27,01313F-HRTimeline
LPL Financial LLC55,565$2.19M<0.01%+41,45313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC53,787$2.12M0.04%+46,76213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,645$813K<0.01%new13F-HRTimelineGroup
COMERICA BANK16,264$641K<0.01%-16,25813F-HRTimeline
PKS Advisory Services, LLC11,366$448K0.1%+3413F-HRTimeline
Orion Porfolio Solutions, LLC10,174$401K<0.01%+2513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$349K<0.01%013F-HRTimelineGroup
Oasis Advisors, LLC8,556$337K0.18%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV7,492$295K<0.01%-1,82413F-HRTimeline
CLG LLC6,636$261K0.07%new13F-HRTimeline
OLD MISSION CAPITAL LLC6,558$258K0.01%-3,28513F-HRTimeline
IFP Advisors, Inc5,159$203K<0.01%-3,14613F-HRTimeline
REAP Financial Group, LLC4,511$178K0.04%-6313F-HRTimeline
CoreCap Advisors, LLC3,021$119K<0.01%-44513F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,219$48K0.04%+64613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY386$15.2K<0.01%013F-HR/ATimelineGroup
Luminist Capital LLC367$14.5K0.02%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.314$12.4K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG171$6.74K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC1$23<0.01%013F-HRTimeline