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Get Institutions for : 
Overlay Shares Foreign Equity Etf (OVF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 5    2
Total shares held : 
228,264  
% of shares held : 
0.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-93,589  
% of shares held change : 
  -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 912
 0.4%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-74,850
-32.79%
 
Closed Positions :
2
-19,651
-8.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Lakeview Capital Partners LLC 35 - 2023-12-31 146,248 $3,385,000 -65,623
   Johnson & White Wealth Management LLC 26 - 2024-03-31 62,593 $1,554,000 14,878
   J P MORGAN CHASE & CO 3660 - 2023-12-31 22,302 $516,000 -43
   GTS SECURITIES LLC 1136 - 2023-12-31 11,999 $278,000 -9,184
   UBS Group AG 7980 *Closed 2023-12-31 0 $0 -2,154
   OLD MISSION CAPITAL LLC 1168 *Closed 2023-12-31 0 $0 -17,497
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  7 Records found
  1    
  Page 1 of 1
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