OVT · Overlay Shares Short Term Bond ETF ETF
$21.62
-0.02 (-0.07%)
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: 8
Total Value: $4,062,947
Total Shares: 178,020
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2024Top Holder
68.2%
+4.9 pts
Top 5
98.5%
+9.2 pts
Top 10
100.0%
0.0 pts
HHI
4,905
Highly concentrated+694
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
2
Decreased
3
Sold Out
5
Unchanged
1
Holder count:
-3
Institutional value:
-41.2%
Shares held:
-42.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro BlueChip Wealth Advisors LLC | +389 | 20,501 | |
| Mid Sandy Spring Bank | +69 | 7,680 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Lakeview Capital Partners, LLC | −75,658 | 121,333 | |
| Large MERCER GLOBAL ADVISORS INC /ADV | −3,800 | 14,559 | |
| Mega JPMORGAN CHASE & CO | −394 | 2,652 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 11,189 | $255,366 | |
| Mega UBS Group AG | 105 | $2,396 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 25,974 | $576,648 | |
| Large HRT FINANCIAL LP | 16,592 | $368,358 | |
| Mid Virtu Financial LLC | 13,522 | $300,201 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 9,176 | $203,716 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVT | $2,769,183 | 68.16% | 121,333 | Shares | 2024-11-05 | |
| Micro BlueChip Wealth Advisors LLC OVT | $467,894 | 11.52% | 20,501 | Shares | 2024-11-14 | |
| Large MERCER GLOBAL ADVISORS INC /ADV OVT | $332,280 | 8.18% | 14,559 | Shares | 2024-11-14 | |
| Mid OLD MISSION CAPITAL LLC OVT | $255,366 | 6.29% | 11,189 | Shares | 2024-11-14 | |
| Mid Sandy Spring Bank Bank OVT | $175,280 | 4.31% | 7,680 | Shares | 2024-10-25 | |
| Mega JPMORGAN CHASE & CO OVT | $60,526 | 1.49% | 2,652 | Shares | 2024-11-08 | |
| Mega UBS Group AG OVT | $2,396 | 0.06% | 105 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY OVT | $22 | 0.00% | 1 | Shares | 2024-11-14 |