Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / OVERLAY SHS SHRT
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Number of holders
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11
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Total 13F shares, excl. options
-
1.96M
-
Shares change
-
-98.1K
-
Total reported value, excl. options
-
$43.2M
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Value change
-
-$2.16M
-
Number of buys
-
5
-
Number of sells
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-5
-
Price
-
$22.25
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q2 2025
14 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q2 2025.
LISTED FDS TR - OVERLAY SHS SHRT (OVT) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.96M shares
.
Largest 10 shareholders include Bison Wealth, LLC (1.39M shares), Holcombe Financial, Inc. (485K shares), OLD MISSION CAPITAL LLC (30.1K shares), RAYMOND JAMES FINANCIAL INC (15.6K shares), BlueChip Wealth Advisors LLC (15.2K shares), EVOLUTION WEALTH MANAGEMENT INC. (14.2K shares), Atlantic Union Bankshares Corp (7.89K shares), REAP Financial Group, LLC (6.26K shares), AE Wealth Management LLC (2.34K shares), and UBS Group AG (1.78K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.