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OVT LISTED FDS TR

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OVERLAY SHS SHRT (fund)

16 managers (16 13F filers) reported a position in OVT shares at 2026-06-30, 2,319,098 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
16
New
5
Added
4
Reduced
5
Sold out
3
Shares held by filers
2,319,098

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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, LLC1,575,908$34.5M3.18%-57213F-HRTimeline
Holcombe Financial, Inc.534,387$11.7M6.58%+7,92113F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.34,904$762K0.45%+7,82313F-HRTimeline
Oasis Advisors, LLC32,976$720K0.47%-2,515,55913F-HRTimeline
Orion Porfolio Solutions, LLC23,940$522K<0.01%-89,41113F-HRTimeline
True Link Financial Advisors, LLC23,510$513K0.03%new13F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC22,826$498K0.02%-10,16313F-HRTimelineGroup
LPL Financial LLC19,665$429K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,573$340K<0.01%013F-HRTimelineGroup
Nuveen, LLCin group TIAA9,598$209K<0.01%new13F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp8,421$184K<0.01%+13513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,268$159K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC5,242$114K<0.01%13F-HRTimeline
REAP Financial Group, LLC4,001$87.3K0.01%-1,68613F-HRTimeline
AE Wealth Management LLC878$19.2K<0.01%+87713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%new13F-HRTimelineGroup