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 47 institutions that hold shares in the stock, with a total of 4.11 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 |
|---|---|---|---|---|---|
|
River Front Investment Group, LLC
Richmond, VA |
Nov 13, 2025 Q3 2025 |
9,552
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 50.35%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
9,451
shares
|
$0
0.04% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
8,591
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.05%
|
|
|
Qtr Family Wealth, LLC
Lake Mary, FL |
Oct 29, 2025 Q3 2025 |
8,318
shares
|
$0
0.21% of portfolio
|
Q3 2025
Reduced 21.33%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
5,421
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 1.94%
|
|
|
Fiduciary Alliance LLC
Greenville, SC |
Oct 08, 2025 Q3 2025 |
4,937
shares
|
$0
0.02% of portfolio
|
Q3 2025
Reduced 2.68%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
4,824
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Nicolet Bankshares Inc
Green Bay, WI |
Nov 13, 2025 Q3 2025 |
4,425
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
4,305
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,941
shares
|
$0
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
3,816
shares
|
$0
0.0% of portfolio
|
Q3 2025
Added 0.47%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
3,777
shares
|
$0
0.0% of portfolio
|
Q1 2025
Reduced 22.35%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
3,763
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.9%
|
|
|
Luminist Capital LLC
Grand Rapids, MI |
Nov 14, 2025 Q3 2025 |
2,652
shares
|
$0
0.12% of portfolio
|
Q3 2025
Added 590.63%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
2,604
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 49.56%
|
|
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
2,219
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1,550
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 24.65%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
1,094
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
651
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Noble Wealth Management Pbc
Greenwood Village, CO |
Jan 05, 2026 Q4 2025 |
400
shares
|
$0
0.0% of portfolio
|
Q3 2025
Reduced 14.71%
|
|
|
Mai Capital Management
|
Nov 10, 2025 Q3 2025 |
12
shares
|
$0
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|