Who owns Overlay Shares Small Cap Equity ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OVS from SEC Form 13F filings across 9 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 9 institutions disclosed 592,687 shares of Overlay Shares Small Cap Equity ETF worth $21.2M — about 117.9% of shares outstanding; the largest disclosed holder is Bison Wealth, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
9
13F holders
$21.2M
value, 2026 filers
117.9%
of shares outstanding (592,687 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OVS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 401,701 | $16.9M | 1.6% | 79.9% | +3.4% |
| 2 | Lotus Technology Management, LPNEW | 110,076 | $760,646 | 0.9% | 21.9% | new |
| 3 | Johnson & White Wealth Management, LLC | 51,496 | $2.2M | 0.8% | 10.2% | +7.6% |
| 4 | OLD MISSION CAPITAL LLC | 10,595 | $451,876 | 0.0% | 2.1% | +49.6% |
| 5 | Wealthcare Advisory Partners LLCNEW | 7,148 | $304,841 | 0.0% | 1.4% | new |
| 6 | Arax Advisory PartnersNEW | 5,363 | $228,745 | 0.0% | 1.1% | new |
| 7 | WELLS FARGO & COMPANY/MNNEW | 4,922 | $209,923 | 0.0% | 1% | new |
| 8 | OSAIC HOLDINGS, INC. | 1,195 | $50,967 | 0.0% | 0.2% | 0.0% |
| 9 | EVOLUTION WEALTH MANAGEMENT INC. | 191 | $8,146 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.