Security Details
| Security Name: | OVERLAY SHRS HDG LRG CAP EQY |
|---|---|
| Ticker: | OVLH |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 53656F581 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.01B | - | 12 | - |
| 2024-09-30 | $0.01B | -40.1% | 12 | 0.0% |
| 2024-12-31 | $0.03B | +518.5% | 17 | +41.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ARMIS ADVISERS, LLC | $20.7M | 607K | 2.5% |
| HOLCOMBE FINANCIAL, INC. | $2.2M | 65K | 1.8% |
| BISON WEALTH, LLC | $4.7M | 137K | 1.0% |
| PKS ADVISORY SERVICES, LLC | $0.4M | 11K | 0.1% |
| CONSOLIDATED PORTFOLIO REVIEW CORP | $0.5M | 15K | 0.1% |
| REAP FINANCIAL GROUP, LLC | $0.2M | 5K | 0.1% |
| LUMINIST CAPITAL LLC | $0.0M | 0K | 0.0% |
| OLD MISSION CAPITAL LLC | $0.4M | 12K | 0.0% |
| ORION PORTFOLIO SOLUTIONS, LLC | $0.7M | 20K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $0.4M | 12K | 0.0% |
| JPMORGAN CHASE & CO | $0.9M | 26K | 0.0% |
| UBS GROUP AG | $0.0M | 0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | $0.2M | 7K | 0.0% |
| COMERICA BANK | $1.1M | 32K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.6M | 17K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| OVT | US | OVERLAY SHARES SHRT TERM BON | 0.300 | 3 | 10 |
| OVB | US | OVERLAY SHARES CORE BOND ETF | 0.154 | 2 | 13 |
| OVL | US | OVERLAY SHARES LARGE CAP EQ | 0.071 | 2 | 28 |
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| AVUS | US | AVANTIS U.S. EQUITY ETF | 0.006 | 2 | 317 |
| AVUV | US | AVANTIS US SMALL CAP VALUE | 0.004 | 2 | 553 |
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