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 13 institutions that hold shares in the stock, with a total of 307,002 shares, which have been reported (via 13F filing form) to have a value of $10 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
149,632
shares
|
$4.89 Million
0.83% of portfolio
|
Q1 2024
Added 207.54%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
32,522
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
27,293
shares
|
$891,935
0.02% of portfolio
|
Q2 2024
Added 103.06%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
23,880
shares
|
$780,398
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Advocacy Wealth Management Services, LLC
|
Jul 10, 2024 Q2 2024 |
18,881
shares
|
$617,031
0.05% of portfolio
|
Q2 2024
Reduced 56.82%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Jul 31, 2024 Q2 2024 |
15,393
shares
|
$503,043
0.12% of portfolio
|
Q2 2024
Reduced 0.11%
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Aug 12, 2024 Q2 2024 |
12,384
shares
|
$404,709
0.25% of portfolio
|
Q2 2024
Added 36.18%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
11,911
shares
|
$389,251
0.0% of portfolio
|
Q2 2024
Reduced 68.53%
|
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
7,072
shares
|
$231,112
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,946
shares
|
$226,995
0.0% of portfolio
|
Q2 2024
Reduced 69.58%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
731
shares
|
$23,889
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
357
shares
|
$11,666
0.0% of portfolio
|
Q2 2024
Added 357.69%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|