OVT LISTED FDS TR
FollowOVERLAY SHS SHRT (fund)
11 managers (11 13F filers) reported a position in OVT shares at 2025-12-31, 2,053,193 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 2,053,193
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Bison Wealth, LLC | 1,475,843 | $32.4M | 3.64% | +27,779 | 13F-HRTimeline |
| Holcombe Financial, Inc. | 501,083 | $11M | 6.92% | +1,394 | 13F-HRTimeline |
| EVOLUTION WEALTH MANAGEMENT INC. | 16,074 | $353K | 0.29% | -1,340 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 15,573 | $342K | <0.01% | 0 | 13F-HRTimelineGroup |
| BlueChip Wealth Advisors LLC | 15,191 | $334K | 0.14% | new | 13F-HRTimeline |
| STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP | 11,864 | $261K | <0.01% | new | 13F-HRTimelineGroup |
| Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp | 8,158 | $179K | <0.01% | +186 | 13F-HRTimelineGroup |
| REAP Financial Group, LLC | 6,635 | $146K | 0.03% | -26 | 13F-HRTimeline |
| AE Wealth Management LLC | 2,353 | $51.7K | <0.01% | +1 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 237 | $5.21K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 182 | $4K | <0.01% | -3,084 | 13F-HRTimelineGroup |