Overlay Shares Core Bond ETFOVBETF
13F holders, Q1 2024 (March 31)12holders
$20.90avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings. The largest holders were HighTower Advisors, LLC ($8.8M), Bison Wealth, LLC ($4.7M) and IFP Advisors, Inc ($1.5M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $500K |
Ownership 12 holders
| HighTower Advisors, LLC | 0.01% | Add +3.5% | 421,477 | $8.8M |
| Bison Wealth, LLC | 0.76% | Add +7.5% | 223,189 | $4.7M |
| IFP Advisors, Inc | 0.07% | Reduce -7.3% | 71,550 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.8% | 24,138 | $504K |
| GTS Securities LLC | 0.01% | Add +67.6% | 23,534 | $492K |
| Sandy Spring Bank | 0.02% | Reduce -0.8% | 20,112 | $420K |
| REAP Financial Group, LLC | 0.11% | Reduce -3.3% | 19,208 | $401K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.7% | 12,844 | $268K |
| Wells Fargo & Company | 0.00% | Add +1586.1% | 6,896 | $144K |
| Morgan Stanley | 0.00% | Add +0.2% | 463 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -52.0% | 350 | $7K |
| UBS Group AG | 0.00% | Reduce -69.8% | 324 | $7K |
"% 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.