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OVS — OVERLAY SHARES SMALL CAP EQ

Reported value held$282.27K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$209.92K · 4.92K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9365.4% (+4.87K sh)
Institutional value change Up +11001.2%

As of Q2 2026, 1 SEC-registered investment managers reported holding OVS (OVERLAY SHARES SMALL CAP EQ) in their latest 13F filings, with a combined reported value of $209.92K across 4.92K shares. That is +9365.4% by share count (+4.87K shares) versus the previous quarter, while reported value moved +11001.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 4.92K $209.92K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 52 $1.89K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 100 $3.57K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 50 $1.78K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 263 $8.61K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 111 $3.47K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Wells Fargo & Co 4.92K — — — — — — — — — — — — — — — — —
UBS Group AG — 52 100 50 263 111 81 141 — 53 — 483 62 567 1.25K 1.27K 1.52K 9
JPMorgan Chase & Co — — — — — — — 1.95K 3.82K 3.47K 8.48K 8.05K 4.37K 716 — — — —

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