Overlay Shares SHRT Term BonOVTETF
13F holders, Q2 2026 (June 30)16holders +3
5new positions
3sold out
$21.86avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($34.5M), Holcombe Financial, Inc. ($11.7M) and Evolution Wealth Management Inc. ($762K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $326K |
All 13F filers, Q1 2026 → Q2 2026: 76,798 shares bought and 2,632,272 shares sold, net −2,555,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Bison Wealth, LLC | 3.18% | Reduce -0.0% | 1,575,908 | $34.5M |
| Holcombe Financial, Inc. | 6.58% | Add +1.5% | 534,387 | $11.7M |
| Evolution Wealth Management Inc. | 0.45% | Add +28.9% | 34,904 | $762K |
| Oasis Advisors, LLC | 0.47% | Reduce -98.7% | 32,976 | $720K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -78.9% | 23,940 | $522K |
| True Link Financial Advisors, LLC | 0.03% | New | 23,510 | $513K |
| Virtu Financial LLC | 0.02% | Reduce -30.8% | 22,826 | $498K |
| LPL Financial LLC | 0.00% | New | 19,665 | $429K |
| Raymond James Financial Inc. | 0.00% | No change | 15,573 | $340K |
| Nuveen, LLC | 0.00% | New | 9,598 | $209K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.6% | 8,421 | $184K |
| Wells Fargo & Company | 0.00% | New | 7,268 | $159K |
| Global Retirement Partners, LLC | 0.00% | — | 5,242 | $114K |
| REAP Financial Group, LLC | 0.01% | Reduce -29.6% | 4,001 | $87K |
| AE Wealth Management LLC | 0.00% | Add +87700.0% | 878 | $19K |
| Morgan Stanley | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is OVT's weight in each manager's 13F, not the share of Overlay Shares SHRT Term Bon the manager owns.