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: 17
Total Value: $59,082,578
Total Shares: 1,271,140
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 17 13F filers · Δ vs Jun 30, 2024Top Holder
39.8%
−9.6 pts
Top 5
88.2%
+2.1 pts
Top 10
96.9%
−0.4 pts
HHI
2,447
Moderately concentrated−382
Quarterly Activity
vs Jun 30, 2024
New
5
Increased
3
Decreased
7
Sold Out
10
Unchanged
2
Holder count:
-5
Institutional value:
-51.3%
Shares held:
-53.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Lakeview Capital Partners, LLC | +255,769 | 505,588 | |
| Mega JANE STREET GROUP, LLC | +7,334 | 16,518 | |
| Mid Sandy Spring Bank | +18 | 4,828 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −20,043 | 313,768 | |
| Mega ROYAL BANK OF CANADA | −8,351 | 82,516 | |
| Large Janney Montgomery Scott LLC | −2,729 | 49,793 | |
| Mid Private Advisor Group, LLC | −1,585 | 32,487 | |
| Mega JPMORGAN CHASE & CO | −1,154 | 169,776 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Smartleaf Asset Management LLC | 33,498 | $1,556,987 | |
| Small Hilltop Holdings Inc. | 14,295 | $664,431 | |
| Mid GTS SECURITIES LLC | 14,003 | $650,859 | |
| Mid Orion Portfolio Solutions, LLC | 9,621 | $447,184 | |
| Mega UBS Group AG | 6,712 | $311,973 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid COUNTRY TRUST BANK | 1,359,906 | $59,948,736 | |
| Mega RAYMOND JAMES & ASSOCIATES | 256,187 | $11,293,491 | |
| Small Legacy Private Trust Co. | 99,586 | $4,390,049 | |
| Micro Johnson & White Wealth Management, LLC | 29,603 | $1,304,989 | |
| Small NBC SECURITIES, INC. | 15,753 | $694,439 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVL | $23,499,730 | 39.77% | 505,588 | Shares | 2024-11-05 | |
| Mega ENVESTNET ASSET MANAGEMENT INC OVL | $14,583,936 | 24.68% | 313,768 | Shares | 2024-11-07 | |
| Mega JPMORGAN CHASE & CO OVL | $7,891,187 | 13.36% | 169,776 | Shares | 2024-11-08 | |
| Mega ROYAL BANK OF CANADA Bank OVL | $3,835,343 | 6.49% | 82,516 | Shares | 2024-11-14 | |
| Large Janney Montgomery Scott LLC OVL | $2,314,378 | 3.92% | 49,793 | Shares | 2024-10-29 | |
| Mid Smartleaf Asset Management LLC OVL | $1,556,987 | 2.64% | 33,498 | Shares | 2024-11-13 | |
| Mid Private Advisor Group, LLC OVL | $1,509,995 | 2.56% | 32,487 | Shares | 2024-10-22 | |
| Mega JANE STREET GROUP, LLC OVL | $767,756 | 1.30% | 16,518 | Shares | 2024-11-15 | |
| Small Hilltop Holdings Inc. OVL | $664,431 | 1.12% | 14,295 | Shares | 2024-11-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer OVL | $650,859 | 1.10% | 14,003 | Shares | 2024-11-13 | |
| Small Waterloo Capital, L.P. OVL | $539,865 | 0.91% | 11,615 | Shares | 2024-11-14 | |
| Mid Orion Portfolio Solutions, LLC OVL | $447,184 | 0.76% | 9,621 | Shares | 2024-11-15 | |
| Mega UBS Group AG OVL | $311,973 | 0.53% | 6,712 | Shares | 2024-11-14 | |
| Mid Sandy Spring Bank Bank OVL | $224,405 | 0.38% | 4,828 | Shares | 2024-10-25 | |
| Large COMERICA BANK Bank OVL | $174,904 | 0.30% | 3,763 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY OVL | $107,182 | 0.18% | 2,306 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. OVL | $2,463 | 0.00% | 53 | Shares | 2024-11-13 |