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Get Institutions for : 
Overlay Shares Small Cap Equity Etf (OVS)  
$ 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 : 
117,994  
% of shares held : 
1.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-5,250  
% of shares held change : 
  -0.06%  
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 :
1
 16,869
 14.3%
 
Increased Positions :
2
 1,142
 0.97%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
1
-552
-0.47%
 
Closed Positions :
3
-22,709
-19.25%
 
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 52 - 2023-12-31 75,319 $2,466,000 -552
   Johnson & White Wealth Management LLC 45 - 2024-03-31 22,455 $770,000 5,131
   OLD MISSION CAPITAL LLC 583 *New 2023-12-31 16,869 $552,000 16,869
   J P MORGAN CHASE & CO 3973 - 2023-12-31 8,482 $278,000 431
   GTS SECURITIES LLC 1514 *Closed 2023-12-31 0 $0 -22,055
   IFP Advisors Inc 3168 *Closed 2023-12-31 0 $0 -171
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 7981 *Closed 2023-12-31 0 $0 -483

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results