Vault-13

LISTED FD TR OVT

OVERLAY SHS SHRT · ETP · CUSIP 53656F573

11 institutional holders +1 vs Q3 2024
2,657,9152.7m shares reported held*
$58.3mreported value*
3 new 4 added 1 reduced 4 sold out net bought ≈ $6.1m (+279.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.95.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 6Q1 23: 7Q2 23: 8Q3 23: 9Q4 23: 12Q1 24: 13Q2 24: 12Q3 24: 10Q4 24: 1111Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20227
Q4 20226
Q1 20237
Q2 20238
Q3 20239
Q4 202312
Q1 202413
Q2 202412
Q3 202410
Q4 202411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 6 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 8 cut or sold outQ2 24: 5 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 7 cut or sold outQ4 24: 7 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202333
Q2 202335
Q3 202356
Q4 202374
Q1 202458
Q2 202458
Q3 202457
Q4 202475

Biggest buyers

Bison Wealth, LLC Added +201,979+202.0k
JPMORGAN CHASE & CO Added +58,280+58.3k
OLD MISSION CAPITAL LLC Added +23,352+23.4k
Orion Portfolio Solutions, LLC New +14,911+14.9k
Orion Porfolio Solutions, LLC New +14,911+14.9k
AE Wealth Management LLC New +2,343+2.3k
Sandy Spring Bank Added +134+134

Biggest sellers

BlueChip Wealth Advisors LLC Sold out -20,501-20.5k
MERCER GLOBAL ADVISORS INC /ADV Sold out -14,559-14.6k
REAP Financial Group, LLC Reduced -1,409-1.4k
UBS Group AG Sold out -105-105
MORGAN STANLEY Sold out -1-1

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 4.52% of their portfolio ATLANTA, GA 1,681,6611.7m $36.9m $36.9m 4.52% First filing
2 Holcombe Financial, Inc. 9.03% of their portfolio ATLANTA, GA 499,494499.5k $11.0m $11.0m 9.03% First filing
3 Bison Wealth, LLC 1.56% of their portfolio Atlanta, GA 323,312323.3k $7.1m $7.1m 1.56% Added +202.0k +201,979
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,58463.6k $1.4m $1.4m 0.00% Added +58.3k +58,280
5 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 34,54134.5k $758.1k $758.1k 0.02% Added +23.4k +23,352
6 REAP Financial Group, LLC 0.08% of their portfolio AUSTIN, TX 15,34415.3k $336.8k $336.8k 0.08% Reduced -1.4k -1,409
7 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 14,91114.9k $327.3k $327.3k 0.00% New
8 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 14,91114.9k $327.3k $327.3k 0.00% New
9 Sandy Spring Bank 0.01% of their portfolio Olney, MD 7,8147.8k $171.5k $171.5k 0.01% Added +134 +134
10 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,3432.3k $51.4k $51.4k 0.00% New
11 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged