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Overlay Shares Large Cap Equity ETF

23 hedge funds and large institutions have $132M invested in Overlay Shares Large Cap Equity ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CTB
1
Country Trust Bank
Illinois
$80.8M 2,379,381
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$11.9M 351,504 -4,488 -1%
BW
3
Bison Wealth
Georgia
$11.2M 329,623 +142,334 +76%
RJA
4
Raymond James & Associates
Florida
$9.58M 282,123 -21,313 -7%
LPT
5
Legacy Private Trust
Wisconsin
$3.53M 103,920 +3,493 +3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.35M 98,571 -8,097 -8%
T
7
TRUADVICE
Florida
$2.85M 82,140 +82,140 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.61M 76,782 -80,424 -51%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2M 58,755 -2,102 -3%
PAG
10
Private Advisor Group
New Jersey
$1.15M 33,980 -96 -0.3%
JWWM
11
Johnson & White Wealth Management
Pennsylvania
$520K 15,309 -1,729 -10%
NS
12
NBC Securities
Alabama
$505K 14,881 +14,881 New
WC
13
Waterloo Capital
Texas
$438K 12,888 +206 +2%
GS
14
GTS Securities
New York
$348K 10,241 +4,435 +76%
LPL Financial
15
LPL Financial
California
$306K 9,020 +645 +8%
MCI
16
MRP Capital Investments
Georgia
$238K 7,000 -500 -7%
OMC
17
Old Mission Capital
Illinois
$234K 6,891 +6,891 New
SSB
18
Sandy Spring Bank
Maryland
$187K 5,507 -187 -3%
Comerica Bank
19
Comerica Bank
Texas
$140K 4,110 +4,110 New
Wells Fargo
20
Wells Fargo
California
$102K 3,000 -2,909 -49%
Morgan Stanley
21
Morgan Stanley
New York
$82K 2,414 +108 +5%
CFGS
22
Concourse Financial Group Securities
Alabama
$19.6K 577 -187 -24%
Osaic Holdings
23
Osaic Holdings
Arizona
$12.1K 355 -10,254 -97%
VAS
24
Vestmark Advisory Solutions
Massachusetts
-8,674 Closed
UBS Group
25
UBS Group
Switzerland
-3,903 Closed