OVT LISTED FDS TR
FollowOVERLAY SHS SHRT (fund)
11 managers (11 13F filers) reported a position in OVT shares at 2025-09-30, 2,038,773 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 1
- Added
- 7
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 2,038,773
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 1,448,064 | $32.1M | 2.96% | +62,118 | 13F-HRTimeline |
| Holcombe Financial, Inc. | 499,689 | $11.2M | 7.81% | +14,982 | 13F-HRTimeline |
| Virtu Financial LLCin group Virtu Financial LLC | 22,824 | $511K | 0.03% | new | 13F-HRTimelineGroup |
| EVOLUTION WEALTH MANAGEMENT INC. | 17,414 | $390K | 0.4% | +3,202 | 13F-HR/ATimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,573 | $349K | <0.01% | 0 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 14,721 | $329K | 0.01% | -15,344 | 13F-HRTimeline |
| Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp | 7,972 | $178K | <0.01% | +80 | 13F-HRTimelineGroup |
| REAP Financial Group, LLC | 6,661 | $149K | 0.03% | +398 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 3,266 | $73.1K | <0.01% | +1,486 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 2,352 | $52.6K | <0.01% | +9 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 237 | $5.27K | <0.01% | 0 | 13F-HRTimelineGroup |