Overlay Shares Core Bond ETFOVBETF
13F holders, Q1 2025 (March 31)13holders
2new positions
1sold out
$20.44avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($21.6M), HighTower Advisors, LLC ($10.8M) and IFP Advisors, Inc ($1.8M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $465K |
| Exits | 1 | $5K |
All 13F filers, Q4 2024 → Q1 2025: 245,125 shares bought and 12,012 shares sold, net +233,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bison Wealth, LLC | 2.01% | Add +19.0% | 1,056,380 | $21.6M |
| HighTower Advisors, LLC | 0.01% | Add +9.3% | 525,631 | $10.8M |
| IFP Advisors, Inc | 0.05% | Add +11.8% | 85,704 | $1.8M |
| Sandy Spring Bank | 0.02% | Reduce 0.0% | 26,296 | $539K |
| GTS Securities LLC | 0.02% | New | 20,603 | $422K |
| REAP Financial Group, LLC | 0.10% | Reduce -5.4% | 19,483 | $399K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -26.4% | 13,609 | $279K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -26.4% | 13,609 | $279K |
| Osaic Holdings, Inc. | 0.00% | New | 2,093 | $43K |
| Morgan Stanley | 0.00% | No change | 401 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $7K |
| UBS Group AG | 0.00% | Reduce -71.5% | 342 | $7K |
| NewSquare Capital LLC | 0.00% | No change | 6 | $123 |
"% 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.