Overlay Shares Core Bond ETFOVBETF
13F holders, Q4 2024 (December 31)13holders +4
4new positions
1sold out
$20.22avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, up 4 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($18.0M), HighTower Advisors, LLC ($9.7M) and Bison Wealth, LLC ($9.3M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $773K |
| Exits | 1 | $526K |
All 13F filers, Q3 2024 → Q4 2024: 254,931 shares bought and 35,414 shares sold, net +219,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bison Wealth, LLC | 2.20% | — | 887,833 | $18.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.6% | 480,768 | $9.7M |
| Bison Wealth, LLC | 2.05% | Add +77.9% | 459,206 | $9.3M |
| IFP Advisors, Inc | 0.05% | Add +2.4% | 76,685 | $1.6M |
| Sandy Spring Bank | 0.02% | Add +30.0% | 26,297 | $532K |
| REAP Financial Group, LLC | 0.10% | Reduce -8.3% | 20,603 | $417K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 18,502 | $374K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 18,502 | $374K |
| UBS Group AG | 0.00% | New | 1,200 | $24K |
| Morgan Stanley | 0.00% | No change | 401 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $7K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.4% | 247 | $5K |
| NewSquare Capital LLC | 0.00% | New | 6 | $121 |
"% 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.