Overlay Shares Core Bond ETFOVBETF
13F holders, Q2 2024 (June 30)10holders −2
2new positions
4sold out
$20.72avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($9.0M), Bison Wealth, LLC ($4.7M) and IFP Advisors, Inc ($1.6M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $623K |
| Exits | 4 | $911K |
All 13F filers, Q1 2024 → Q2 2024: 49,098 shares bought and 59,050 shares sold, net −9,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| HighTower Advisors, LLC | 0.01% | Add +3.2% | 435,045 | $9.0M |
| Bison Wealth, LLC | 0.76% | No change | 223,189 | $4.7M |
| IFP Advisors, Inc | 0.06% | Add +7.5% | 76,911 | $1.6M |
| Old Mission Capital LLC | 0.02% | New | 29,975 | $620K |
| Sandy Spring Bank | 0.02% | Add +0.2% | 20,150 | $417K |
| REAP Financial Group, LLC | 0.10% | Reduce -8.2% | 17,642 | $365K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.5% | 10,252 | $212K |
| Morgan Stanley | 0.00% | No change | 463 | $10K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $7K |
| International Assets Investment Management, LLC | 0.00% | New | 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.