OVL · Overlay Shares Large Cap Equity ETF ETF
$57.33
-0.26 (-0.44%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 14
Total Value: $26,244,096
Total Shares: 796,531
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2022Top Holder
46.1%
+15.1 pts
Top 5
92.1%
+4.3 pts
Top 10
98.5%
+0.9 pts
HHI
2,832
Highly concentrated+842
Quarterly Activity
vs Dec 31, 2022
New
4
Increased
3
Decreased
6
Sold Out
7
Unchanged
1
Holder count:
-3
Institutional value:
-28.7%
Shares held:
-34.1%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | +32,573 | 50,392 | |
| Small Lakeview Capital Partners, LLC | +31,701 | 165,098 | |
| Small MRP Capital Investments, LLC | +577 | 7,640 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −7,358 | 366,898 | |
| Mega WELLS FARGO & COMPANY/MN | −5,824 | 5,909 | |
| Mega ROYAL BANK OF CANADA | −2,403 | 115,965 | |
| Mid OLD MISSION CAPITAL LLC | −1,429 | 11,663 | |
| Mega UBS Group AG | −826 | 3,228 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | 35,050 | $1,154,827 | |
| Small Waterloo Capital, L.P. | 12,758 | $420,350 | |
| Mid Vestmark Advisory Solutions, Inc. | 8,181 | $269,547 | |
| — PROEQUITIES, INC. | 764 | $25,172 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega RAYMOND JAMES & ASSOCIATES | 315,362 | $9,614,125 | |
| Mid Horizon Investments, LLC | 119,154 | $3,632,528 | |
| Large Janney Montgomery Scott LLC | 60,347 | $1,839,738 | |
| Small Columbia Trust Co 01012016 | 14,247 | $434,334 | |
| Mid Sandy Spring Bank | 5,646 | $172,123 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC OVL | $12,088,555 | 46.06% | 366,898 | Shares | 2023-05-11 | |
| Small Lakeview Capital Partners, LLC OVL | $5,439,648 | 20.73% | 165,098 | Shares | 2023-05-15 | |
| Mega ROYAL BANK OF CANADA Bank OVL | $3,820,814 | 14.56% | 115,965 | Shares | 2023-05-15 | |
| Mega JPMORGAN CHASE & CO OVL | $1,660,315 | 6.33% | 50,392 | Shares | 2023-05-18 | |
| Mid Private Advisor Group, LLC OVL | $1,154,827 | 4.40% | 35,050 | Shares | 2023-05-10 | |
| Small Waterloo Capital, L.P. OVL | $420,350 | 1.60% | 12,758 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC OVL | $384,272 | 1.46% | 11,663 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. OVL | $351,851 | 1.34% | 10,679 | Shares | 2023-05-12 | |
| Mid Vestmark Advisory Solutions, Inc. OVL | $269,547 | 1.03% | 8,181 | Shares | 2023-05-09 | |
| Small MRP Capital Investments, LLC OVL | $251,722 | 0.96% | 7,640 | Shares | 2023-05-12 | |
| Mega WELLS FARGO & COMPANY/MN OVL | $194,689 | 0.74% | 5,909 | Shares | 2023-05-12 | |
| Mega UBS Group AG OVL | $106,356 | 0.41% | 3,228 | Shares | 2023-05-12 | |
| Mega MORGAN STANLEY OVL | $75,978 | 0.29% | 2,306 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. OVL | $25,172 | 0.10% | 764 | Shares | 2023-05-15 |