LISTED FDS TR - OVERLAY SHARES (OVLH)

Historical Holders from Q1 2021 to Q3 2025

Symbol
OVLH
Type / Class
Equity / OVERLAY SHARES
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,881,383
Holdings value
$74,178,231
% of all portfolios
0.002%
Number of holders
24
Number of buys
9
Number of sells
-12
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,881,383 $74,178,231 +$4,819,019 $39 24
2025 Q2 1,760,540 $65,040,108 +$21,946,955 $36.87 22
2025 Q1 1,184,529 $40,003,580 +$11,083,452 $33.2 15
2024 Q4 1,007,149 $34,370,511 +$5,369,001 $34.13 18
2024 Q3 165,180 $5,579,773 -$4,185,878 $33.78 12
2024 Q2 290,783 $9,208,927 -$1,046,471 $32.12 12
2024 Q1 323,782 $10,117,736 -$67,245,752 $31.25 12
2023 Q4 2,477,630 $71,616,636 -$5,284,337 $28.91 11
2023 Q3 2,675,618 $71,696,981 -$4,380,054 $26.79 8
2023 Q2 2,839,234 $79,018,449 -$59,743 $27.83 7
2023 Q1 2,820,781 $73,038,002 +$31,591,531 $25.88 8
2022 Q4 1,585,552 $39,639,358 +$34,092,892 $24.92 5
2022 Q3 208,165 $5,041,000 -$337,736 $24.22 3
2022 Q2 222,095 $5,553,000 +$3,483,950 $25 3
2022 Q1 79,886 $2,268,000 +$1,845,812 $28.39 3
2021 Q4 14,870 $446,000 +$437,000 $29.99 1
2021 Q3 313 $9,000 +$9,000 $28.75 1
2021 Q2 0 $0 -$536,000 0
2021 Q1 20,777 $536,000 +$536,000 $26.06 2