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 11 institutions that hold shares in the stock, with a total of 525,481 shares, which have been reported (via 13F filing form) to have a value of $11.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Acg Wealth
|
Nov 03, 2022 Q3 2022 |
217,616
shares
|
$4.78 Million
1.05% of portfolio
|
Q3 2022
Reduced 3.32%
|
|
|
Truadvice, LLC
Sarasota, FL |
Nov 13, 2023 Q3 2023 |
129,845
shares
|
$2.85 Million
1.2% of portfolio
|
Q3 2023
New holding
|
|
|
Bison Wealth, LLC
|
Nov 05, 2024 Q3 2024 |
121,333
shares
|
$2.67 Million
0.49% of portfolio
|
Q3 2024
Reduced 38.41%
|
|
|
Blue Chip Wealth Advisors LLC
Milton, GA |
Nov 14, 2024 Q3 2024 |
20,501
shares
|
$450,611
0.24% of portfolio
|
Q3 2024
Added 1.93%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
14,559
shares
|
$320,006
0.0% of portfolio
|
Q3 2024
Reduced 20.7%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
11,189
shares
|
$245,934
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
7,680
shares
|
$168,806
0.01% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
2,652
shares
|
$58,290
0.0% of portfolio
|
Q3 2024
Reduced 12.93%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
105
shares
|
$2,307
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|