Institutional Ownership Listed Fds Tr Overlay Shs Smal (OVS)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Smal (OVS). We have compiled data on the 8 institutions that hold shares in the stock, with a total of 370,276 shares, which have been reported (via 13F filing form) to have a value of $11.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armis Advisers, LLC
Atlanta, GA |
May 08, 2025 Q1 2025 |
233,107
shares
|
$7.3 Million
0.66% of portfolio
|
Q1 2025
Added 114.33%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
74,844
shares
|
$2.34 Million
0.68% of portfolio
|
Q4 2024
Reduced 28.89%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Apr 10, 2025 Q1 2025 |
45,821
shares
|
$1.43 Million
0.8% of portfolio
|
Q1 2025
Added 0.71%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
13,863
shares
|
$433,911
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
2,064
shares
|
$64,603
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
466
shares
|
$14,585
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
111
shares
|
$3,474
0.0% of portfolio
|
Q1 2025
Added 37.04%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|