OVL Institutional Ownership
Overlay Shares Large Cap Equity ETF
1W: -0.6%
1M: +0.3%
3M: -0.1%
YTD: +8.5%
1Y: +9.1%
3Y: +81.3%
5Y: +70.9%
$56.94
+0.53 (+0.94%)
Weekly Expected Move ±2.0%
$55
$56
$57
$58
$59
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — OVL
54
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
197M
Total Invested
19
New Positions
15
Increased
16
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 2,034,316 | $116M | +29,340 | +1.5% | 7Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 303,398 | $17M | +20,537 | +7.3% | 26Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 225,933 | $13M | +47,435 | +26.6% | 7Q | SEC ↗ |
| 4 | NEW WAVE WEALTH ADVISORS LLC NEW | 144,200 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 87,170 | $5M | -1,246 | -1.4% | 15Q | SEC ↗ |
| 6 | ROYAL BANK OF CANADA | 78,400 | $4M | +11,307 | +16.9% | 26Q | SEC ↗ |
| 7 | LPL Financial LLC | 72,164 | $4M | +58,213 | +417.3% | 5Q | SEC ↗ |
| 8 | Legacy Private Trust Co. | 63,645 | $4M | -22,548 | -26.2% | 22Q | SEC ↗ |
| 9 | Janney Montgomery Scott LLC | 48,551 | $3M | +11,661 | +31.6% | 26Q | SEC ↗ |
| 10 | Johnson & White Wealth Management, LLC | 37,892 | $2M | +2,829 | +8.1% | 14Q | SEC ↗ |
| 11 | EVOLUTION WEALTH MANAGEMENT INC. | 36,489 | $2M | -5,554 | -13.2% | 5Q | SEC ↗ |
| 12 | Smartleaf Asset Management LLC | 35,611 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 13 | Apollon Wealth Management, LLC | 35,050 | $2M | +600 | +1.7% | 2Q | SEC ↗ |
| 14 | SHELTON CAPITAL MANAGEMENT | 33,869 | $2M | +6,738 | +24.8% | 2Q | SEC ↗ |
| 15 | Equitable Holdings, Inc. | 31,300 | $2M | +17,996 | +135.3% | 5Q | SEC ↗ |
| 16 | MILESTONE ASSET MANAGEMENT, LLC NEW | 25,133 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CAP Partners, LLC NEW | 15,478 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN NEW | 15,177 | $864K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Nuveen, LLC NEW | 14,696 | $837K | — | +0.0% | 1Q | SEC ↗ |
| 20 | LANARK FINANCIAL, INC. | 13,858 | $789K | +1,423 | +11.4% | 12Q | SEC ↗ |
| 21 | Wealthcare Advisory Partners LLC NEW | 12,719 | $724K | — | +0.0% | 1Q | SEC ↗ |
| 22 | OLD MISSION CAPITAL LLC | 12,686 | $722K | -2,156 | -14.5% | 4Q | SEC ↗ |
| 23 | Arax Advisory Partners NEW | 12,450 | $709K | — | +0.0% | 1Q | SEC ↗ |
| 24 | PFG Investments, LLC NEW | 12,316 | $701K | — | +0.0% | 1Q | SEC ↗ |
| 25 | STIFEL FINANCIAL CORP | 12,250 | $698K | — | +0.0% | 3Q | SEC ↗ |
| 26 | Luminist Capital LLC | 11,076 | $631K | +2,724 | +32.6% | 7Q | SEC ↗ |
| 27 | Oasis Advisors, LLC NEW | 10,142 | $577K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Waterloo Capital, L.P. | 10,087 | $574K | +2,277 | +29.2% | 14Q | SEC ↗ |
| 29 | Mariner, LLC NEW | 8,956 | $510K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Brooklyn Investment Group NEW | 8,237 | $469K | — | +0.0% | 1Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 7,512 | $428K | -102 | -1.3% | 26Q | SEC ↗ |
| 32 | NICOLET BANKSHARES INC | 7,314 | $416K | +114 | +1.6% | 5Q | SEC ↗ |
| 33 | RiverFront Investment Group, LLC | 7,067 | $402K | +490 | +7.5% | 7Q | SEC ↗ |
| 34 | REAP Financial Group, LLC | 7,024 | $400K | -2,933 | -29.5% | 11Q | SEC ↗ |
| 35 | AE Wealth Management LLC | 6,793 | $387K | -418 | -5.8% | 7Q | SEC ↗ |
| 36 | World Investment Advisors NEW | 5,882 | $335K | — | +0.0% | 1Q | SEC ↗ |
| 37 | True Link Financial Advisors, LLC NEW | 4,714 | $268K | — | +0.0% | 1Q | SEC ↗ |
| 38 | QTR Family Wealth, LLC | 4,504 | $256K | -53 | -1.2% | 6Q | SEC ↗ |
| 39 | Atlantic Union Bankshares Corp | 3,600 | $205K | -183 | -4.8% | 5Q | SEC ↗ |
| 40 | StoneX Group Inc. NEW | 3,582 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Hilltop Holdings Inc. NEW | 3,544 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Beaird Harris Wealth Management, LLC | 2,219 | $126K | — | +0.0% | 9Q | SEC ↗ |
| 43 | MORGAN STANLEY | 1,715 | $98K | -85 | -4.7% | 24Q | SEC ↗ |
| 44 | BANK OF MONTREAL /CAN NEW | 730 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 45 | TSFG, LLC NEW | 526 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 46 | UBS Group AG | 419 | $24K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Triumph Capital Management NEW | 361 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SALEM INVESTMENT COUNSELORS INC NEW | 100 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Silver Grove Financial Group, Inc. NEW | 13 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -9,834 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NEW WAVE WEALTH ADVISORS LLC | 144,200 | $8M |
| MILESTONE ASSET MANAGEMENT, LLC | 25,133 | $1M |
| CAP Partners, LLC | 15,478 | $881K |
| WELLS FARGO & COMPANY/MN | 15,177 | $864K |
| Nuveen, LLC | 14,696 | $837K |
| Wealthcare Advisory Partners LLC | 12,719 | $724K |
| Arax Advisory Partners | 12,450 | $709K |
| PFG Investments, LLC | 12,316 | $701K |
| Oasis Advisors, LLC | 10,142 | $577K |
| Mariner, LLC | 8,956 | $510K |
| Brooklyn Investment Group | 8,237 | $469K |
| World Investment Advisors | 5,882 | $335K |
| True Link Financial Advisors, LLC | 4,714 | $268K |
| StoneX Group Inc. | 3,582 | $204K |
| Hilltop Holdings Inc. | 3,544 | $202K |
| BANK OF MONTREAL /CAN | 730 | $42K |
| TSFG, LLC | 526 | $30K |
| Triumph Capital Management | 361 | $21K |
| SALEM INVESTMENT COUNSELORS INC | 100 | $6K |
| Silver Grove Financial Group, Inc. | 13 | $1K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 35,611 | $2M |
| Orion Porfolio Solutions, LLC | 12,887 | $734K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,834 | $560K |
| GTS SECURITIES LLC | 7,803 | $444K |
| Modera Wealth Management, LLC | 7,066 | $402K |
| Elevation Advisory Partners LLC | 6,156 | $351K |
| Creative Planning | 4,073 | $232K |
| IFP Advisors, Inc | 1,955 | $111K |
| Noble Wealth Management PBC | 400 | $23K |
| BANK OF AMERICA CORP /DE | 82 | $5K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +58,213 | +417.3% | 72,164 |
| RAYMOND JAMES FINANCIAL INC | +47,435 | +26.6% | 225,933 |
| Bison Wealth, LLC | +29,340 | +1.5% | 2,034,316 |
| ENVESTNET ASSET MANAGEMENT INC | +20,537 | +7.3% | 303,398 |
| Equitable Holdings, Inc. | +17,996 | +135.3% | 31,300 |
| Janney Montgomery Scott LLC | +11,661 | +31.6% | 48,551 |
| ROYAL BANK OF CANADA | +11,307 | +16.9% | 78,400 |
| SHELTON CAPITAL MANAGEMENT | +6,738 | +24.8% | 33,869 |
| Johnson & White Wealth Management, | +2,829 | +8.1% | 37,892 |
| Luminist Capital LLC | +2,724 | +32.6% | 11,076 |
| Waterloo Capital, L.P. | +2,277 | +29.2% | 10,087 |
| LANARK FINANCIAL, INC. | +1,423 | +11.4% | 13,858 |
| Apollon Wealth Management, LLC | +600 | +1.7% | 35,050 |
| RiverFront Investment Group, LLC | +490 | +7.5% | 7,067 |
| NICOLET BANKSHARES INC | +114 | +1.6% | 7,314 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Legacy Private Trust Co. | -22,548 | -26.2% | 63,645 |
| EVOLUTION WEALTH MANAGEMENT INC. | -5,554 | -13.2% | 36,489 |
| REAP Financial Group, LLC | -2,933 | -29.5% | 7,024 |
| OLD MISSION CAPITAL LLC | -2,156 | -14.5% | 12,686 |
| JPMORGAN CHASE & CO | -1,246 | -1.4% | 87,170 |
| AE Wealth Management LLC | -418 | -5.8% | 6,793 |
| Atlantic Union Bankshares Corp | -183 | -4.8% | 3,600 |
| OSAIC HOLDINGS, INC. | -102 | -1.3% | 7,512 |
| MORGAN STANLEY | -85 | -4.7% | 1,715 |
| QTR Family Wealth, LLC | -53 | -1.2% | 4,504 |