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Overlay Shares Small Cap EQ (OVS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bison Wealth, LLC
INCREASED
Shares436,944 from 401,701
Change+35,243 (+9%)
Value$16.9M (-$23.9K)
Filed 2026-10-13
Johnson & White Wealth Management, LLC
INCREASED
Shares56,402 from 51,496
Change+4,906 (+10%)
Value$2.2M (-$44.0K)
Filed 2026-11-03
Evolution Wealth Management Inc.
UNCHANGED
Shares191 from 191
Change0 (0%)
Value$7.3K (-$857)
Filed 2026-10-28
Wealthcare Advisory Partners LLC
CLOSED
Shares0 from 7,148
Change-7,148 (-100%)
Value$0 (-$304.8K)
Filed 2026-10-21
Lotus Technology Management, LP
N/A
Shares— from 110,076
Change-110,076 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 10,595
Change-10,595 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 5,363
Change-5,363 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 4,922
Change-4,922 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,195
Change-1,195 (-100%)
Value—
Status
Bison Wealth, LLC
INCREASED436,944401,701+35,243+9%$16.9M$16.9M-$23.9K2026-10-13
Johnson & White Wealth Management, LLC
INCREASED56,40251,496+4,906+10%$2.2M$2.2M-$44.0K2026-11-03
Evolution Wealth Management Inc.
UNCHANGED19119100%$8.1K$7.3K-$8572026-10-28
Wealthcare Advisory Partners LLC
CLOSED07,148-7,148-100%$304.8K$0-$304.8K2026-10-21
Lotus Technology Management, LP
N/A—110,076-110,076-100%$760.6K———
Old Mission Capital LLC
N/A—10,595-10,595-100%$451.9K———
Arax Advisory Partners
N/A—5,363-5,363-100%$228.7K———
Wells Fargo & Company
N/A—4,922-4,922-100%$209.9K———
Osaic Holdings, Inc.
N/A—1,195-1,195-100%$51.0K———
Showing 9 of 9 institutions