Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / OVERLAY SHARES
-
Total 13F shares
-
1,070,252
-
Share change
-
+339,835
-
Total reported value
-
$42,157,157
-
Price per share
-
$39.39
-
Number of holders
-
23
-
Value change
-
+$13,407,140
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of LISTED FDS TR - OVERLAY SHARES (OVLH) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - OVERLAY SHARES (OVLH) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,070,252 shares.
The largest 10 holders included
Holcombe Financial, Inc., Delta Investment Management, LLC, COMMONWEALTH EQUITY SERVICES, LLC, PACIFIC FINANCIAL GROUP INC, LPL Financial LLC, Apollon Wealth Management, LLC, STIFEL FINANCIAL CORP, COMERICA BANK, PKS Advisory Services, LLC, and Orion Porfolio Solutions, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.