Institutional Ownership Listed Fds Tr Overlay Shs Hedg (OVLH)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Hedg (OVLH). We have compiled data on the 25 institutions that hold shares in the stock, with a total of 1.95 Million shares, which have been reported (via 13F filing form) to have a value of $73.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armis Advisers, LLC
Atlanta, GA |
Jul 15, 2025 Q2 2025 |
1,062,195
shares
|
$39.9 Million
3.11% of portfolio
|
Q2 2025
Added 8.25%
|
|
|
Holcombe Financial, Inc.
Atlanta, GA |
Jul 08, 2025 Q2 2025 |
363,485
shares
|
$13.7 Million
10.09% of portfolio
|
Q2 2025
Added 560.56%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
137,331
shares
|
$5.17 Million
1.22% of portfolio
|
Q4 2024
Added 146.54%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
103,704
shares
|
$3.9 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Pacific Financial Group Inc
|
Jul 21, 2025 Q2 2025 |
48,354
shares
|
$1.82 Million
1.39% of portfolio
|
Q2 2025
New holding
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 17, 2025 Q2 2025 |
36,094
shares
|
$1.36 Million
0.18% of portfolio
|
Q2 2025
Added 123.78%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
32,522
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
23,880
shares
|
$898,126
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
18,142
shares
|
$682,320
0.01% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Brinker Capital Investments, LLC
|
Jul 31, 2025 Q1 2025 |
18,142
shares
|
$682,320
0.01% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,996
shares
|
$601,609
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Jan 13, 2025 Q4 2024 |
12,478
shares
|
$469,297
0.22% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
11,550
shares
|
$434,395
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Pks Advisory Services, LLC
Albany, NY |
May 14, 2025 Q1 2025 |
11,427
shares
|
$429,769
0.1% of portfolio
|
Q1 2025
Added 3.64%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
10,992
shares
|
$413,409
0.0% of portfolio
|
Q1 2025
Reduced 11.91%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,051
shares
|
$378,018
0.0% of portfolio
|
Q1 2025
Reduced 42.82%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
8,871
shares
|
$333,638
0.0% of portfolio
|
Q1 2025
Added 25.44%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
7,072
shares
|
$265,977
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
7,025
shares
|
$264,210
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Reap Financial Group, LLC
Austin, TX |
Jul 23, 2025 Q2 2025 |
4,601
shares
|
$173,043
0.04% of portfolio
|
Q2 2025
Reduced 4.94%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
443
shares
|
$16,661
0.0% of portfolio
|
Q1 2025
Reduced 16.57%
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Aug 13, 2025 Q2 2025 |
429
shares
|
$16,134
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2025
Closed
|