Institutional Ownership Listed Fds Tr Overlay Shs Hedg (OVLH)
This table provides information about the institutional ownership of Listed Fds Tr Overlay Shs Hedg (OVLH). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 2.08 Million shares, which have been reported (via 13F filing form) to have a value of $81.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Armis Advisers, LLC
Atlanta, GA |
Nov 12, 2025 Q3 2025 |
1,150,966
shares
|
$45.2 Million
4.17% of portfolio
|
Q3 2025
Added 8.36%
|
|
|
Holcombe Financial, Inc.
Atlanta, GA |
Oct 27, 2025 Q3 2025 |
366,365
shares
|
$14.4 Million
9.98% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
141,407
shares
|
$5.56 Million
0.01% of portfolio
|
Q3 2025
Added 36.36%
|
|
|
Bison Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
137,331
shares
|
$5.4 Million
1.22% of portfolio
|
Q4 2024
Added 146.54%
|
|
|
Pacific Financial Group Inc
|
Nov 12, 2025 Q3 2025 |
46,982
shares
|
$1.85 Million
1.37% of portfolio
|
Q3 2025
Reduced 2.84%
|
|
|
Consolidated Portfolio Review Corp
Woodbury, NY |
Nov 12, 2025 Q3 2025 |
36,214
shares
|
$1.42 Million
0.18% of portfolio
|
Q3 2025
Added 0.33%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
32,522
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
23,880
shares
|
$938,483
0.28% of portfolio
|
Q3 2023
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
18,142
shares
|
$712,980
0.01% of portfolio
|
Q1 2025
Reduced 13.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
14,112
shares
|
$554,601
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,606
shares
|
$495,415
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Kades & Cheifetz LLC
Berwyn, PA |
Jan 13, 2025 Q4 2024 |
12,478
shares
|
$490,385
0.22% of portfolio
|
Q4 2024
Reduced 2.51%
|
|
|
Pks Advisory Services, LLC
Albany, NY |
Nov 12, 2025 Q3 2025 |
11,332
shares
|
$445,347
0.09% of portfolio
|
Q3 2025
Reduced 0.83%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
10,149
shares
|
$398,855
0.0% of portfolio
|
Q2 2025
Reduced 44.06%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2025 Q3 2025 |
9,843
shares
|
$386,829
0.0% of portfolio
|
Q3 2025
Reduced 59.4%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
9,316
shares
|
$366,118
0.0% of portfolio
|
Q3 2025
Reduced 5.66%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
8,871
shares
|
$348,630
0.0% of portfolio
|
Q1 2025
Added 25.44%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
8,305
shares
|
$326,386
0.01% of portfolio
|
Q3 2025
Reduced 28.1%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
7,072
shares
|
$277,929
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
7,025
shares
|
$276,082
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
5,653
shares
|
$222,162
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Reap Financial Group, LLC
Austin, TX |
Nov 05, 2025 Q3 2025 |
4,574
shares
|
$179,758
0.04% of portfolio
|
Q3 2025
Reduced 0.59%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
3,466
shares
|
$136,213
0.01% of portfolio
|
Q3 2025
Reduced 23.27%
|
|
|
Evolution Wealth Management Inc.
Fort Myers, FL |
Oct 23, 2025 Q3 2025 |
573
shares
|
$22,518
0.02% of portfolio
|
Q3 2025
Reduced 22.25%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
386
shares
|
$15,169
0.0% of portfolio
|
Q3 2025
Reduced 1.53%
|
|