Institutional Ownership Listed Fds Tr Overlay Shs Larg (OVL)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Larg (OVL). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 3.21 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Country Trust Bank
|
Oct 08, 2024 Q3 2024 |
1,359,906
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 42.85%
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
505,588
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 102.38%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
313,768
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 6.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
218,999
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 14.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
169,776
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.68%
|
|
|
Legacy Private Trust Co.
|
Oct 07, 2024 Q3 2024 |
107,341
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 7.79%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
82,516
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 9.19%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
82,140
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
75,297
shares
|
$0
4.21% of portfolio
|
Q3 2022
Reduced 35.58%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
49,793
shares
|
$0
0.01% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
35,263
shares
|
$0
0.03% of portfolio
|
Q3 2022
New holding
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 03, 2024 Q3 2024 |
34,329
shares
|
$0
1.37% of portfolio
|
Q3 2024
Added 15.96%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
33,498
shares
|
$0
0.19% of portfolio
|
Q3 2024
Reduced 5.15%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
32,487
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,518
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 79.86%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
14,295
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
14,003
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
13,660
shares
|
$0
0.05% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 14, 2024 Q3 2024 |
11,615
shares
|
$0
0.06% of portfolio
|
Q3 2024
Reduced 1.2%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
9,621
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
6,712
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 11, 2024 Q3 2024 |
5,217
shares
|
$0
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
4,828
shares
|
$0
0.0% of portfolio
|
Q3 2024
Added 0.37%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,763
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,306
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 0.04%
|