LISTED FDS TR (OVL)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
46
Reporting holders
$205.5M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bison Wealth, LLC | $115.9M | 2,034,316 | 10.64% | 7q | +1.5%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $17.2M | 303,398 | 0.00% | 26q | +7.3%+$1.2M |
| NEW WAVE WEALTH ADVISORS LLC | $16.3M | 288,400 | 2.22% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $12.8M | 225,933 | 0.00% | 7q | +26.6%+$2.7M |
| JPMORGAN CHASE & CO | $4.9M | 87,170 | 0.00% | 15q | -1.4%-$69.9K |
| ROYAL BANK OF CANADA | $4.4M | 78,400 | 0.00% | 26q | +16.9%+$640.1K |
| LPL Financial LLC | $4.1M | 72,164 | 0.00% | 5q | +417.3%+$3.3M |
| Legacy Private Trust Co. | $3.6M | 63,645 | 0.20% | 22q | -26.2%-$1.3M |
| Johnson & White Wealth Management, LLC | $2.1M | 37,892 | 0.80% | 14q | +8.1%+$160.1K |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.1M | 36,489 | 1.21% | 5q | -13.2%-$314.4K |
| Smartleaf Asset Management LLC | $2.0M | 35,611 | 0.06% | 11q | HELD |
| Apollon Wealth Management, LLC | $2.0M | 35,050 | 0.02% | 2q | +1.7%+$34.0K |
| SHELTON CAPITAL MANAGEMENT | $1.9M | 33,869 | 0.04% | 2q | +24.8%+$381.4K |
| Equitable Holdings, Inc. | $1.8M | 31,300 | 0.01% | 5q | +135.3%+$1.0M |
| MILESTONE ASSET MANAGEMENT, LLC | $1.4M | 25,133 | 0.22% | new | NEW |
| CAP Partners, LLC | $876.2K | 15,478 | 0.43% | new | NEW |
| WELLS FARGO & COMPANY/MN | $859.2K | 15,177 | 0.00% | new | NEW |
| Nuveen, LLC | $831.9K | 14,696 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $784.5K | 13,858 | 0.05% | 12q | +11.4%+$80.6K |
| Wealthcare Advisory Partners LLC | $720.0K | 12,719 | 0.01% | new | NEW |
| OLD MISSION CAPITAL LLC | $718.2K | 12,686 | 0.01% | 4q | -14.5%-$122.1K |
| Arax Advisory Partners | $704.8K | 12,450 | 0.00% | new | NEW |
| PFG Investments, LLC | $697.2K | 12,316 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $693.5K | 12,250 | 0.00% | 3q | HELD |
| Luminist Capital LLC | $606.8K | 11,076 | 0.68% | 7q | +32.6%+$149.2K |
| Oasis Advisors, LLC | $574.1K | 10,142 | 0.37% | new | NEW |
| Waterloo Capital, L.P. | $571.0K | 10,087 | 0.03% | 14q | +29.2%+$128.9K |
| Mariner, LLC | $507.0K | 8,956 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $425.3K | 7,512 | 0.00% | 26q | -1.3%-$5.8K |
| NICOLET BANKSHARES INC | $414.0K | 7,314 | 0.01% | 5q | +1.6%+$6.5K |
| RiverFront Investment Group, LLC | $400.1K | 7,067 | 0.01% | 7q | +7.5%+$27.7K |
| REAP Financial Group, LLC | $397.6K | 7,024 | 0.07% | 11q | -29.5%-$166.0K |
| AE Wealth Management LLC | $384.6K | 6,793 | 0.00% | 7q | -5.8%-$23.7K |
| World Investment Advisors | $329.7K | 5,882 | 0.01% | new | NEW |
| True Link Financial Advisors, LLC | $271.6K | 9,428 | 0.02% | new | NEW |
| QTR Family Wealth, LLC | $255.0K | 4,504 | 0.09% | 6q | -1.2%-$3.0K |
| Atlantic Union Bankshares Corp | $203.8K | 3,600 | 0.00% | 5q | -4.8%-$10.4K |
| StoneX Group Inc. | $202.8K | 3,582 | 0.01% | new | NEW |
| Hilltop Holdings Inc. | $200.6K | 3,544 | 0.02% | new | NEW |
| Beaird Harris Wealth Management, LLC | $125.6K | 2,219 | 0.01% | 9q | HELD |
| MORGAN STANLEY | $97.1K | 1,715 | 0.00% | 24q | -4.7%-$4.8K |
| BANK OF MONTREAL /CAN/ | $41.3K | 730 | 0.00% | new | NEW |
| UBS Group AG | $23.7K | 419 | 0.00% | 4q | HELD |
| Triumph Capital Management | $20.4K | 361 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $5.7K | 100 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $2.7K | 48,551 | 0.01% | 26q | +31.6% |
| Silver Grove Financial Group, Inc. | $736 | 13 | 0.00% | new | NEW |
| TSFG, LLC | $30 | 526 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 46 | $205.5M | 3,622,468 | 18 | 14 | 10 | 0.0% |
| Q1 2026 | 35 | $169.2M | 3,085,962 | 4 | 13 | 12 | 0.0% |
| Q4 2025 | 36 | $142.6M | 2,769,527 | 3 | 5 | 21 | 0.0% |
| Q3 2025 | 38 | $168.4M | 3,190,398 | 7 | 9 | 15 | 0.0% |
| Q2 2025 | 30 | $220.0M | 4,547,713 | 4 | 7 | 9 | 0.0% |
| Q1 2025 | 34 | $176.2M | 4,033,668 | 7 | 7 | 12 | 0.0% |
| Q4 2024 | 33 | $154.6M | 3,314,193 | 6 | 8 | 9 | 0.0% |
| Q3 2024 | 24 | $144.6M | 3,110,260 | 6 | 3 | 9 | 0.0% |
| Q2 2024 | 21 | $126.8M | 2,883,581 | 2 | 4 | 11 | 0.0% |
| Q1 2024 | 22 | $117.2M | 2,751,253 | 2 | 6 | 11 | 0.0% |
| Q4 2023 | 23 | $112.6M | 2,991,299 | 3 | 6 | 10 | 0.0% |
| Q3 2023 | 20 | $129.1M | 3,800,027 | 3 | 6 | 9 | 0.0% |
| Q2 2023 | 21 | $132.7M | 3,697,098 | 2 | 5 | 8 | 0.0% |
| Q1 2023 | 21 | $118.5M | 3,595,627 | 1 | 6 | 8 | 0.0% |
| Q4 2022 | 19 | $186.0M | 6,093,302 | 3 | 3 | 8 | 0.0% |
| Q3 2022 | 22 | $218.4M | 7,420,923 | 1 | 8 | 8 | 0.0% |
| Q2 2022 | 21 | $226.2M | 7,317,102 | 1 | 12 | 7 | 0.0% |
| Q1 2022 | 22 | $260.4M | 6,873,547 | 3 | 11 | 7 | 0.0% |
| Q4 2021 | 20 | $218.8M | 5,369,444 | 0 | 9 | 5 | 0.0% |
| Q3 2021 | 22 | $180.0M | 4,841,165 | 3 | 9 | 6 | 0.0% |
| Q2 2021 | 18 | $173.3M | 4,644,796 | 6 | 2 | 8 | 0.0% |
| Q1 2021 | 12 | $131.3M | 3,813,193 | 1 | 6 | 3 | 0.0% |
| Q4 2020 | 13 | $116.3M | 3,647,211 | 1 | 7 | 2 | 0.0% |
| Q3 2020 | 11 | $106.5M | 3,675,646 | 2 | 8 | 1 | 0.0% |
| Q2 2020 | 13 | $67.8M | 2,575,274 | 2 | 7 | 3 | 0.0% |
| Q1 2020 | 11 | $45.0M | 2,174,669 | 7 | 2 | 1 | 0.0% |
| Q4 2019 | 4 | $28.2M | 1,033,951 | 4 | 0 | 0 | 0.0% |