Institutional Ownership Listed Fds Tr Overlay Shs Shor (OVT)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Shor (OVT). We have compiled data on the 16 institutions that hold shares in the stock, with a total of 2.73 Million shares, which have been reported (via 13F filing form) to have a value of $59.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armis Advisers, LLC
Atlanta, GA |
May 08, 2025 Q1 2025 |
1,361,399
shares
|
$29.9 Million
2.8% of portfolio
|
Q1 2025
Reduced 19.04%
|
|
|
Holcombe Financial, Inc.
Atlanta, GA |
Apr 28, 2025 Q1 2025 |
482,368
shares
|
$10.6 Million
8.84% of portfolio
|
Q1 2025
Reduced 3.43%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
323,312
shares
|
$7.11 Million
1.85% of portfolio
|
Q4 2024
Added 166.47%
|
|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
217,616
shares
|
$4.78 Million
1.05% of portfolio
|
Q3 2022
Reduced 3.32%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
129,845
shares
|
$2.85 Million
1.2% of portfolio
|
Q3 2023
New holding
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
117,202
shares
|
$2.58 Million
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
46,359
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Blue Chip Wealth Advisors LLC
Milton, GA |
May 06, 2025 Q1 2025 |
15,191
shares
|
$333,898
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,477
shares
|
$296,224
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
7,814
shares
|
$171,751
0.01% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Reap Financial Group, LLC
Austin, TX |
May 14, 2025 Q1 2025 |
6,562
shares
|
$144,232
0.04% of portfolio
|
Q1 2025
Reduced 57.23%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,002
shares
|
$65,983
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
2,343
shares
|
$51,499
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
237
shares
|
$5,209
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2025
Closed
|