OVS · Overlay Shares Small Cap Equity ETF ETF
$41.06
+0.13 (+0.32%)
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: 6
Total Value: $5,060,913
Total Shares: 153,482
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2024Top Holder
59.8%
−10.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,247
Highly concentrated−1,038
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
2
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+12.3%
Shares held:
+16.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Johnson & White Wealth Management, LLC | +14,077 | 36,532 | |
| Mega JPMORGAN CHASE & CO | +354 | 3,823 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −5,361 | 8,263 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 13,131 | $432,981 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 53 | $1,818 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Lakeview Capital Partners, LLC OVS | $3,024,803 | 59.77% | 91,733 | Shares | 2024-07-31 | |
| Micro Johnson & White Wealth Management, LLC OVS | $1,204,606 | 23.80% | 36,532 | Shares | 2024-07-19 | |
| Mid GTS SECURITIES LLC Broker-Dealer OVS | $432,981 | 8.56% | 13,131 | Shares | 2024-08-14 | |
| Mid OLD MISSION CAPITAL LLC OVS | $272,464 | 5.38% | 8,263 | Shares | 2024-08-14 | |
| Mega JPMORGAN CHASE & CO OVS | $126,059 | 2.49% | 3,823 | Shares | 2024-08-12 | |
| — PROEQUITIES, INC. OVS | $0 | 0.00% | 0 | Shares | 2024-07-23 |