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 26 institutions that hold shares in the stock, with a total of 2.98 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
|
Jul 12, 2024 Q2 2024 |
1,359,906
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 42.85%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
333,811
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.42%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
256,187
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 1.88%
|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
249,819
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 15.26%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
170,930
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 107.79%
|
|
Legacy Private Trust Co.
|
Jul 12, 2024 Q2 2024 |
99,586
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 1.4%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
90,867
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 2.51%
|
|
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
|
Jul 25, 2024 Q2 2024 |
52,522
shares
|
$0
0.01% of portfolio
|
Q2 2024
Reduced 8.68%
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
35,317
shares
|
$0
0.26% of portfolio
|
Q2 2024
Reduced 7.22%
|
|
55 I, LLC
Boston, MA |
Nov 14, 2022 Q3 2022 |
35,263
shares
|
$0
0.03% of portfolio
|
Q3 2022
New holding
|
|
Private Advisor Group, LLC
|
Aug 05, 2024 Q2 2024 |
34,072
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 7.4%
|
|
Johnson & White Wealth Management, LLC
York, PA |
Jul 19, 2024 Q2 2024 |
29,603
shares
|
$0
1.25% of portfolio
|
Q2 2024
Added 58.68%
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 10, 2024 Q2 2024 |
15,753
shares
|
$0
0.06% of portfolio
|
Q2 2024
Reduced 4.84%
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
12,435
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 36.45%
|
|
Waterloo Capital, L.P.
Austin, TX |
Aug 12, 2024 Q2 2024 |
11,756
shares
|
$0
0.06% of portfolio
|
Q2 2024
Reduced 6.65%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,184
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 48.42%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
6,994
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
Sandy Spring Bank
|
Aug 06, 2024 Q2 2024 |
4,810
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 4.28%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
4,629
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 9.02%
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
3,763
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,307
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 0.04%
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Aug 15, 2024 Q2 2024 |
2,219
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
555
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 6.32%
|