Overlay Shares Core Bond ETFOVBETF
13F holders, Q3 2025 (September 30)14holders −2
2new positions
4sold out
$20.74avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($19.7M), Susquehanna International Group, LLP ($2.3M) and Evolution Wealth Management Inc. ($2.0M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $20K |
| Exits | 4 | $11.2M |
All 13F filers, Q2 2025 → Q3 2025: 18,273 shares bought and 644,507 shares sold, net −626,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Bison Wealth, LLC | 1.81% | Reduce -4.3% | 949,746 | $19.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.6% | 111,894 | $2.3M |
| Evolution Wealth Management Inc. | 2.02% | Add +5.1% | 94,657 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +72.7% | 28,963 | $603K |
| Atlantic Union Bankshares Corp | 0.01% | Reduce -27.8% | 19,245 | $401K |
| REAP Financial Group, LLC | 0.09% | Add +2.6% | 19,076 | $397K |
| UBS Group AG | 0.00% | Reduce -37.5% | 18,349 | $382K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.3% | 13,640 | $284K |
| Raymond James Financial Inc. | 0.00% | No change | 12,523 | $261K |
| IFP Advisors, Inc | 0.00% | Reduce -84.5% | 4,184 | $87K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,093 | $43K |
| Luminist Capital LLC | 0.02% | New | 944 | $20K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 400 | $8K |
| AE Wealth Management LLC | 0.00% | New | 8 | $170 |
"% 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.