Vault-13

LISTED FDS TR OVLH

OVERLAY SHARES · ETP · CUSIP 53656F581

19 institutional holders +6 vs Q3 2024
1,007,1491.0m shares reported held*
$34.4mreported value*
4 new 5 added 3 reduced 2 sold out net bought ≈ $5.1m (+149.4k 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 ≈ $34.13.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 5Q4 22: 6Q1 23: 9Q2 23: 8Q3 23: 9Q4 23: 12Q1 24: 13Q2 24: 13Q3 24: 13Q4 24: 1919Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 20239
Q2 20238
Q3 20239
Q4 202312
Q1 202413
Q2 202413
Q3 202413
Q4 202419

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 6 bought or addedQ1 23: 1 cut or sold outQ2 23: 3 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202361
Q2 202334
Q3 202345
Q4 202353
Q1 202486
Q2 202447
Q3 202438
Q4 202495

Biggest buyers

Bison Wealth, LLC Added +81,628+81.6k
Orion Porfolio Solutions, LLC New +20,955+21.0k
Orion Portfolio Solutions, LLC New +20,955+21.0k
OLD MISSION CAPITAL LLC New +12,524+12.5k
MERCER GLOBAL ADVISORS INC /ADV New +12,478+12.5k
JPMORGAN CHASE & CO Added +11,296+11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,787+9.8k
Consolidated Portfolio Review Corp Added +209+209
UBS Group AG Added +29+29

Biggest sellers

GTS SECURITIES LLC Sold out -11,732-11.7k
Advocacy Wealth Management, LLC Sold out -7,668-7.7k
REAP Financial Group, LLC Reduced -578-578
Kades & Cheifetz LLC Reduced -321-321
MORGAN STANLEY Reduced -200-200

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bison Wealth, LLC 2.54% of their portfolio ATLANTA, GA 607,993608.0k $20.7m $20.7m 2.54% First filing
2 Bison Wealth, LLC 1.03% of their portfolio Atlanta, GA 137,331137.3k $4.7m $4.7m 1.03% Added +81.6k +81,628
3 Holcombe Financial, Inc. 1.84% of their portfolio ATLANTA, GA 65,39265.4k $2.2m $2.2m 1.84% First filing
4 COMERICA BANK 0.00% of their portfolio DALLAS, TX 32,52232.5k $1.1m $1.1m 0.00% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,83026.8k $915.6k $915.6k 0.00% Added +11.3k +11,296
6 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,95521.0k $715.1k $715.1k 0.01% New
7 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 20,95521.0k $715.1k $715.1k 0.01% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,57717.6k $599.8k $599.8k 0.00% Added +9.8k +9,787
9 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 15,46315.5k $527.7k $527.7k 0.08% Added +209 +209
10 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,52412.5k $427.4k $427.4k 0.01% New
11 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,47812.5k $425.8k $425.8k 0.00% New
12 Kades & Cheifetz LLC 0.22% of their portfolio Berwyn, PA 12,47812.5k $425.8k $425.8k 0.22% Reduced -321 -321
13 PKS Advisory Services, LLC 0.09% of their portfolio ALBANY, NY 11,02611.0k $376.3k $376.3k 0.09% First filing
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,0727.1k $241.3k $241.3k 0.00% First filing
15 REAP Financial Group, LLC 0.05% of their portfolio AUSTIN, TX 5,5605.6k $189.7k $189.7k 0.05% Reduced -578 -578
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 531531 $18.1k $18.1k 0.00% Reduced -200 -200
17 Luminist Capital LLC 0.03% of their portfolio GRAND RAPIDS, MI 429429 $14.6k $14.6k 0.03% First filing
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 3333 $1.1k $1.1k 0.00% Added +29 +29
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged