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 13 institutions that hold shares in the stock, with a total of 658,845 shares, which have been reported (via 13F filing form) to have a value of $15 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
217,616
shares
|
$4.96 Million
1.05% of portfolio
|
Q3 2022
Reduced 3.32%
|
|
|
Bison Wealth, LLC
|
Jul 30, 2024 Q2 2024 |
196,991
shares
|
$4.49 Million
0.75% of portfolio
|
Q1 2024
Reduced 21.6%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
129,845
shares
|
$2.96 Million
1.2% of portfolio
|
Q3 2023
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
25,974
shares
|
$591,947
0.0% of portfolio
|
Q2 2024
Added 69.2%
|
|
|
Blue Chip Wealth Advisors LLC
Milton, GA |
Aug 12, 2024 Q2 2024 |
20,112
shares
|
$458,352
0.26% of portfolio
|
Q2 2024
Added 3.47%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
18,359
shares
|
$418,401
0.0% of portfolio
|
Q2 2024
Reduced 19.93%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
16,592
shares
|
$378,131
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
13,522
shares
|
$308,166
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
9,176
shares
|
$209,121
0.0% of portfolio
|
Q2 2024
Reduced 21.88%
|
|
|
Sandy Spring Bank
|
Aug 06, 2024 Q2 2024 |
7,611
shares
|
$173,454
0.01% of portfolio
|
Q2 2024
Added 0.93%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
3,046
shares
|
$69,418
0.0% of portfolio
|
Q2 2024
Reduced 95.29%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$22
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|