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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 2026-03-31, 2,119,207 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
6
Reduced
8
Sold out
6
Shares held by filers
2,119,207

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC1,042,643$43.6M4.24%-47,44013F-HRTimeline
Holcombe Financial, Inc.350,860$13.3M7.81%+24,20613F-HRTimeline
Delta Investment Management, LLC272,224$10.3M1.84%-33,74813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,914$6.66M0.01%+24,79013F-HRTimeline
LPL Financial LLC71,627$2.71M<0.01%+16,06213F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC55,502$2.1M0.03%+1,71513F-HRTimelineGroup
PACIFIC FINANCIAL GROUP INC53,675$2.03M1.1%-20,32013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,645$782K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…16,264$616K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,801$485K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,871$336K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,411$281K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV6,944$263K<0.01%-54813F-HRTimeline
CLG LLC6,636$251K0.06%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,022$228K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC3,856$146K0.03%-65513F-HRTimeline
IFP Advisors, Inc2,619$99.2K<0.01%-2,54013F-HRTimeline
CoreCap Advisors, LLC1,321$50K<0.01%-1,70013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,247$47.2K0.03%+2813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,142$43.2K<0.01%+75613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA829$31K<0.01%new13F-HRTimelineGroup
Gen-Wealth Partners Inc120$4.54K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG33$1.25K<0.01%-13813F-HRTimelineGroup
AE Wealth Management LLC1$22<0.01%013F-HRTimeline