Overlay Shares Core Bond ETFOVBETF
13F holders, Q3 2024 (September 30)9holders −1
0new positions
1sold out
$21.57avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were HighTower Advisors, LLC ($10.2M), Bison Wealth, LLC ($5.6M) and IFP Advisors, Inc ($1.6M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 77,774 shares bought and 8,657 shares sold, net +69,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| HighTower Advisors, LLC | 0.01% | Add +8.7% | 473,029 | $10.2M |
| Bison Wealth, LLC | 0.89% | Add +15.6% | 258,082 | $5.6M |
| IFP Advisors, Inc | 0.06% | Reduce -2.6% | 74,893 | $1.6M |
| Old Mission Capital LLC | 0.01% | Reduce -18.7% | 24,369 | $526K |
| REAP Financial Group, LLC | 0.12% | Add +27.3% | 22,458 | $484K |
| Sandy Spring Bank | 0.02% | Add +0.4% | 20,231 | $436K |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.0% | 9,437 | $204K |
| Morgan Stanley | 0.00% | Reduce -13.4% | 401 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $8K |
"% 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.