Overlay Shares SHRT Term BonOVTETF
13F holders, Q2 2025 (June 30)11holders
3new positions
4sold out
$21.98avg. 13F price*
At the end of Q2 2025, 11 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 4 sold out. The largest holders were Bison Wealth, LLC ($30.3M), Holcombe Financial, Inc. ($10.8M) and Old Mission Capital LLC ($669K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.2M |
| Exits | 4 | $3.9M |
All 13F filers, Q1 2025 → Q2 2025: 80,416 shares bought and 178,559 shares sold, net −98,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Bison Wealth, LLC | 2.40% | Add +1.8% | 1,385,946 | $30.3M |
| Holcombe Financial, Inc. | 8.12% | Add +0.5% | 484,707 | $10.8M |
| Old Mission Capital LLC | 0.02% | New | 30,065 | $669K |
| Raymond James Financial Inc. | 0.00% | New | 15,573 | $347K |
| BlueChip Wealth Advisors LLC | 0.14% | No change | 15,191 | $338K |
| Evolution Wealth Management Inc. | 0.39% | — | 14,212 | $316K |
| Atlantic Union Bankshares Corp | 0.00% | New | 7,892 | $176K |
| REAP Financial Group, LLC | 0.03% | Reduce -4.6% | 6,263 | $139K |
| AE Wealth Management LLC | 0.00% | No change | 2,343 | $52K |
| UBS Group AG | 0.00% | Reduce -40.7% | 1,780 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 237 | $5K |
"% 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.