Overlay Shares Core Bond ETFOVBETF
13F holders, Q4 2025 (December 31)13holders −1
0new positions
2sold out
$20.46avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($22.3M), Evolution Wealth Management Inc. ($2.5M) and Susquehanna International Group, LLP ($2.0M).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $612K |
All 13F filers, Q3 2025 → Q4 2025: 185,365 shares bought and 63,666 shares sold, net +121,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bison Wealth, LLC | 2.51% | Add +14.9% | 1,091,341 | $22.3M |
| Evolution Wealth Management Inc. | 2.04% | Add +26.7% | 119,920 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.1% | 98,317 | $2.0M |
| Ethos Capital Management, Inc. | 1.77% | — | 91,422 | $1.9M |
| Atlantic Union Bankshares Corp | 0.01% | Add +3.1% | 19,836 | $407K |
| REAP Financial Group, LLC | 0.08% | Reduce -0.3% | 19,020 | $390K |
| Luminist Capital LLC | 0.47% | Add +1876.2% | 18,655 | $383K |
| Raymond James Financial Inc. | 0.00% | No change | 12,523 | $257K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -18.3% | 11,145 | $229K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 4,187 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 2,295 | $47K |
| UBS Group AG | 0.00% | Reduce -99.0% | 174 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 8 | $173 |
"% 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.