Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / OVERLAY SHARES
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,760,540
-
Shares change
-
+593,416
-
Total reported value, excl. options
-
$65,040,108
-
Value change
-
+$21,946,955
-
Number of buys
-
12
-
Number of sells
-
-6
-
Price
-
$36.87
Significant Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q2 2025
23 filings reported holding OVLH - LISTED FDS TR - OVERLAY SHARES as of Q2 2025.
LISTED FDS TR - OVERLAY SHARES (OVLH) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,760,540 shares
.
Largest 10 shareholders include Bison Wealth, LLC (1,062,195 shares), Holcombe Financial, Inc. (363,485 shares), COMMONWEALTH EQUITY SERVICES, LLC (103,704 shares), PACIFIC FINANCIAL GROUP INC (48,354 shares), Consolidated Portfolio Review Corp (36,094 shares), COMERICA BANK (32,522 shares), OLD MISSION CAPITAL LLC (24,245 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (13,158 shares), IFP Advisors, Inc (11,550 shares), and PKS Advisory Services, LLC (11,332 shares).
This table shows the top 22 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.