Q3 2025 13F Holders as of 9/30/2025
-
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
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2.04M
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Shares change
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+74.6K
-
Total reported value, excl. options
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$45.3M
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Value change
-
+$1.66M
-
Number of buys
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8
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Number of sells
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-2
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Price
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$22.38
Significant Holders of LISTED FDS TR - OVERLAY SHS SHRT (OVT) as of Q3 2025
12 filings reported holding OVT - LISTED FDS TR - OVERLAY SHS SHRT as of Q3 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 2.04M shares
.
Largest 10 shareholders include Bison Wealth, LLC (1.45M shares), Holcombe Financial, Inc. (500K shares), Virtu Financial LLC (22.8K shares), EVOLUTION WEALTH MANAGEMENT INC. (17.4K shares), RAYMOND JAMES FINANCIAL INC (15.6K shares), OLD MISSION CAPITAL LLC (14.7K shares), Atlantic Union Bankshares Corp (7.97K shares), REAP Financial Group, LLC (6.66K shares), UBS Group AG (3.27K shares), and AE Wealth Management LLC (2.35K 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.