OVF · Overlay Shares Foreign Equity ETF ETF
$32.38
+0.15 (+0.47%)
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: 5
Total Value: $6,001,747
Total Shares: 266,863
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
88.3%
−0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,852
Highly concentrated−145
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
2
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+39.3%
Shares held:
+31.1%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Lakeview Capital Partners, LLC | +54,485 | 235,688 | |
| Mid OLD MISSION CAPITAL LLC | +828 | 15,696 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JPMORGAN CHASE & CO | 8,067 | $181,426 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVF | $5,300,623 | 88.32% | 235,688 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC OVF | $353,003 | 5.88% | 15,696 | Shares | 2023-05-12 | |
| Mega JPMORGAN CHASE & CO OVF | $181,426 | 3.02% | 8,067 | Shares | 2023-05-18 | |
| Large OSAIC HOLDINGS, INC. OVF | $166,695 | 2.78% | 7,412 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. OVF | $0 | 0.00% | 0 | Shares | 2023-05-15 |