OVT LISTED FDS TR
FollowOVERLAY SHS SHRT (fund)
12 managers (12 13F filers) reported a position in OVT shares at 2025-06-30, 1,964,209 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 2
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 1,964,209
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 1,385,946 | $30.3M | 2.4% | +24,547 | 13F-HRTimeline |
| Holcombe Financial, Inc. | 484,707 | $10.8M | 8.12% | +2,339 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 30,065 | $669K | 0.02% | new | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,573 | $346K | <0.01% | new | 13F-HRTimelineGroup |
| BlueChip Wealth Advisors LLC | 15,191 | $338K | 0.15% | 0 | 13F-HRTimeline |
| EVOLUTION WEALTH MANAGEMENT INC. | 14,212 | $316K | 0.39% | 13F-HRTimeline | |
| Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp | 7,892 | $176K | <0.01% | new | 13F-HRTimelineGroup |
| REAP Financial Group, LLC | 6,263 | $139K | 0.03% | -299 | 13F-HRTimeline |
| AE Wealth Management LLC | 2,343 | $52.1K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,780 | $39.6K | <0.01% | -1,222 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 237 | $5.27K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |