OVT LISTED FDS TR

OVERLAY SHS SHRT (fund)

10 managers (10 13F filers) reported a position in OVT shares at 2024-09-30, 194,773 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 2
Added: 3
Reduced: 3
Sold out: 4
Shares held by filers: 194,773

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Bison Wealth, LLC	121,333	$2.77M	0.44%	-75,658	13F-HR Timeline
BlueChip Wealth Advisors LLC	20,501	$468K	0.24%	+389	13F-HR Timeline
REAP Financial Group, LLC	16,753	$382K	0.09%	+3,500	13F-HR Timeline
MERCER GLOBAL ADVISORS INC /ADV	14,559	$332K	<0.01%	-3,800	13F-HR Timeline
OLD MISSION CAPITAL LLC	11,189	$255K	0.01%	new	13F-HR Timeline
Sandy Spring Bank	7,680	$175K	0.01%	+69	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	2,652	$60.5K	<0.01%	-394	13F-HR/A Timeline Group
UBS Group AGin group UBS Group AG	105	$2.4K	<0.01%	new	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$23	<0.01%	0	13F-HR/A Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.