Overlay Shares Core Bond ETFOVBETF
13F holders, Q2 2026 (June 30)16holders −1
3new positions
4sold out
$20.43avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, down 1 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($23.6M), Brookwood Investment Group LLC ($8.5M) and Evolution Wealth Management Inc. ($4.4M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $551K |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 196,727 shares bought and 157,482 shares sold, net +39,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Bison Wealth, LLC | 2.17% | Add +9.2% | 1,151,999 | $23.6M |
| Brookwood Investment Group LLC | 0.99% | Add +1.9% | 417,194 | $8.5M |
| Evolution Wealth Management Inc. | 2.61% | Add +22.1% | 217,195 | $4.4M |
| Ethos Capital Management, Inc. | 0.77% | Reduce -32.6% | 52,960 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.3% | 41,602 | $850K |
| Luminist Capital LLC | 0.62% | Add +44.7% | 28,062 | $551K |
| Raymond James Financial Inc. | 0.00% | Add +100.0% | 25,046 | $512K |
| Atlantic Union Bankshares Corp | 0.01% | Add +1.5% | 20,172 | $412K |
| True Link Financial Advisors, LLC | 0.01% | New | 12,223 | $250K |
| REAP Financial Group, LLC | 0.04% | Reduce -29.3% | 11,529 | $236K |
| Beam Wealth Advisors, Inc. | 0.05% | New | 10,020 | $205K |
| AE Wealth Management LLC | 0.00% | Add +371.1% | 5,323 | $109K |
| Wells Fargo & Company | 0.00% | New | 4,725 | $97K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,783 | $36K |
| IFP Advisors, Inc | 0.00% | Reduce -68.1% | 1,336 | $27K |
| International Assets Investment Management, LLC | 0.00% | No change | 156 | $3K |
"% of holder's portfolio" is OVB's weight in each manager's 13F, not the share of Overlay Shares Core Bond ETF the manager owns.