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 6 institutions that hold shares in the stock, with a total of 159,762 shares, which have been reported (via 13F filing form) to have a value of $5.56 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
91,733
shares
|
$3.19 Million
0.52% of portfolio
|
Q1 2024
Added 21.79%
|
|
|
Johnson & White Wealth Management, LLC
York, PA |
Oct 03, 2024 Q3 2024 |
42,812
shares
|
$1.49 Million
1.33% of portfolio
|
Q3 2024
Added 17.19%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,131
shares
|
$457,090
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
8,263
shares
|
$287,635
0.01% of portfolio
|
Q2 2024
Reduced 39.35%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
3,823
shares
|
$133,078
0.0% of portfolio
|
Q2 2024
Added 10.2%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|