OVM · Overlay Shares Municipal Bond ETF ETF
$21.07
+0.02 (+0.10%)
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: 9
Total Value: $3,633,781
Total Shares: 163,544
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2024Top Holder
37.8%
−18.2 pts
Top 5
98.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
3,025
Highly concentrated−637
Quarterly Activity
vs Mar 31, 2024
New
5
Increased
1
Decreased
1
Sold Out
3
Unchanged
2
Holder count:
+2
Institutional value:
+46.2%
Shares held:
+48.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid IFP Advisors, Inc | +44,749 | 58,617 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −5,101 | 1,355 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 26,008 | $577,871 | |
| Mega JANE STREET GROUP, LLC | 11,603 | $257,807 | |
| Mid Farther Finance Advisors, LLC | 3,613 | $80,277 | |
| Mega UBS Group AG | 460 | $10,220 | |
| Mega MORGAN STANLEY | 1 | $22 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 17,918 | $402,975 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,186 | $206,593 | |
| Large COMERICA BANK | 1,167 | $26,245 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVM | $1,375,067 | 37.84% | 61,887 | Shares | 2024-07-31 | |
| Mid IFP Advisors, Inc OVM | $1,302,411 | 35.84% | 58,617 | Shares | 2024-07-30 | |
| Mid OLD MISSION CAPITAL LLC OVM | $577,871 | 15.90% | 26,008 | Shares | 2024-08-14 | |
| Mega JANE STREET GROUP, LLC OVM | $257,807 | 7.09% | 11,603 | Shares | 2024-08-15 | |
| Mid Farther Finance Advisors, LLC OVM | $80,277 | 2.21% | 3,613 | Shares | 2024-07-31 | |
| Large OSAIC HOLDINGS, INC. OVM | $30,106 | 0.83% | 1,355 | Shares | 2024-08-13 | |
| Mega UBS Group AG OVM | $10,220 | 0.28% | 460 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY OVM | $22 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. OVM | $0 | 0.00% | 0 | Shares | 2024-07-23 |