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 3.18 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 06, 2024 Q2 2024 |
90,867
shares
|
$0
0.0% of portfolio
|
Q1 2024
Added 2.58%
|
|
|
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%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Aug 13, 2024 Q2 2024 |
35,317
shares
|
$0
0.26% of portfolio
|
Q1 2024
Added 7.78%
|
|
|
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%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
32,487
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 4.65%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
13,660
shares
|
$0
0.05% of portfolio
|
Q3 2024
Reduced 13.29%
|
|
|
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
|
|
|
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
|
Aug 15, 2024 Q2 2024 |
3,763
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
2,307
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 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 |
Oct 10, 2024 Q3 2024 |
538
shares
|
$0
0.0% of portfolio
|
Q3 2024
Reduced 3.06%
|