Overlay Shares Core Bond ETFOVBETF
13F holders, Q1 2026 (March 31)17holders +4
5new positions
1sold out
1famous investor
$20.57avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding Overlay Shares Core Bond ETF (OVB) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Bison Wealth, LLC ($21.7M), Brookwood Investment Group LLC ($8.4M) and Evolution Wealth Management Inc. ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Overlay Shares Core Bond ETF
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.0M |
| Exits | 1 | $229K |
All 13F filers, Q4 2025 → Q1 2026: 548,076 shares bought and 74,839 shares sold, net +473,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Bison Wealth, LLC | 2.11% | Reduce -3.3% | 1,054,856 | $21.7M |
| Brookwood Investment Group LLC | 1.07% | New | 409,560 | $8.4M |
| Evolution Wealth Management Inc. | 2.67% | Add +48.4% | 177,905 | $3.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.3% | 87,210 | $1.8M |
| Ethos Capital Management, Inc. | 1.38% | Reduce -14.1% | 78,546 | $1.6M |
| Citadel Advisors | 0.00% | New | 56,242 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.01% | New | 21,481 | $441K |
| Atlantic Union Bankshares Corp | 0.01% | Add +0.1% | 19,866 | $408K |
| Luminist Capital LLC | 0.53% | Add +4.0% | 19,392 | $398K |
| REAP Financial Group, LLC | 0.07% | Reduce -14.3% | 16,306 | $335K |
| Raymond James Financial Inc. | 0.00% | No change | 12,523 | $257K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 4,189 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 1,783 | $37K |
| AE Wealth Management LLC | 0.00% | Add +14025.0% | 1,130 | $23K |
| UBS Group AG | 0.00% | Add +219.0% | 555 | $11K |
| Royal Bank of Canada | 0.00% | New | 380 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 156 | $3K |
"% 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.