OVL

Overlay Shares Large Cap Equity ETF
$51.22-0.32 (-0.63%)Financial ServicesBATS

Institutional Holders

40

as of Q4 2025

Total Shares Held

2.492021844918514e+160B

Total Value

$1.3000900045303998e+88T

% of Float

Price History

$38.17$42.27$46.37$50.46$54.56Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ENVESTNET ASSET MANAGEMENT INC249,202$13.0M0.00%Share
2RAYMOND JAMES FINANCIAL INC184,491$9.0M0.00%Share
3Legacy Private Trust Co.85,137$4.5M0.27%Share
4JPMORGAN CHASE & CO89,684$4.0M0.00%Share
5ROYAL BANK OF CANADA66,706$3.0M0.00%Share
6EVOLUTION WEALTH MANAGEMENT INC.43,153$2.3M1.90%Share
7Janney Montgomery Scott LLC37,921$2.0M0.00%Share
8Johnson & White Wealth Management, LLC33,105$1.8M0.77%Share
9Equitable Holdings, Inc.27,403$1.0M0.01%Share
10Smartleaf Asset Management LLC35,382$1.0M0.04%Share
11Private Advisor Group, LLC35,279$1.0M0.00%Share
12NBC SECURITIES, INC.12,600$670K0.05%Share
13REAP Financial Group, LLC11,593$616K0.13%Share
14Luminist Capital LLC8,826$469K0.58%Share
15AE Wealth Management LLC7,211$383K0.00%Share
16NICOLET BANKSHARES INC7,200$383K0.06%Share
17RiverFront Investment Group, LLC6,577$349K0.01%Share
18OLD MISSION CAPITAL LLC6,294$334K0.01%Share
19QTR Family Wealth, LLC5,150$277K0.12%Share
20Atlantic Union Bankshares Corp3,685$196K0.00%Share
21AE Wealth Management LLC2,490$132K0.00%Share
22Beaird Harris Wealth Management, LLC2,219$118K0.01%Share
23Noble Wealth Management PBC400$21K0.01%Share
24Noble Wealth Management PBC400$20K0.01%Share
25UBS Group AG181$9K0.00%Share
26Hilltop Holdings Inc.16,842$00.00%Share
27MORGAN STANLEY1$00.00%Share
28Waterloo Capital, L.P.9,130$00.00%Share
29SUSQUEHANNA INTERNATIONAL GROUP, LLP9,834$00.00%Share
30RAYMOND JAMES FINANCIAL INC4,885$00.00%Share
31GTS SECURITIES LLC3,941$00.00%Share
32LPL Financial LLC7,192$00.00%Share
33Orion Porfolio Solutions, LLC12,887$00.00%Share
34MORGAN STANLEY1,634$00.00%Share
35IFP Advisors, Inc1,955$00.00%Share
36STIFEL FINANCIAL CORP12,250$00.00%Share
37OSAIC HOLDINGS, INC.1,520$00.00%Share
38BANK OF AMERICA CORP /DE/82$00.00%Share
39OSAIC HOLDINGS, INC.7,109$00.00%Share
40Creative Planning4,122$00.00%Share