Overlay Shares Core Bond ETFOVBETF
13F holders, Q2 2025 (June 30)16holders +3
5new positions
1sold out
$20.36avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($20.1M), HighTower Advisors, LLC ($10.8M) and Susquehanna International Group, LLP ($2.6M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.1M |
| Exits | 1 | $422K |
All 13F filers, Q1 2025 → Q2 2025: 231,339 shares bought and 144,030 shares sold, net +87,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Bison Wealth, LLC | 1.59% | Reduce -6.0% | 992,652 | $20.1M |
| HighTower Advisors, LLC | 0.01% | Add +0.3% | 527,393 | $10.8M |
| Susquehanna International Group, LLP | 0.00% | New | 127,996 | $2.6M |
| Evolution Wealth Management Inc. | 2.28% | — | 90,045 | $1.8M |
| UBS Group AG | 0.00% | Add +8490.1% | 29,378 | $603K |
| IFP Advisors, Inc | 0.02% | Reduce -68.6% | 26,903 | $552K |
| Atlantic Union Bankshares Corp | 0.01% | New | 26,656 | $547K |
| REAP Financial Group, LLC | 0.09% | Reduce -4.5% | 18,600 | $382K |
| Jane Street Group, LLC | 0.00% | New | 16,776 | $344K |
| Wolverine Trading, LLC | 0.01% | New | 16,590 | $340K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.1% | 13,594 | $279K |
| Raymond James Financial Inc. | 0.00% | New | 12,523 | $257K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,093 | $43K |
| Morgan Stanley | 0.00% | No change | 401 | $8K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 350 | $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.