Overlay Shares SHRT Term BonOVTETF
13F holders, Q4 2025 (December 31)11holders
2new positions
2sold out
$21.95avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Bison Wealth, LLC ($32.4M), Holcombe Financial, Inc. ($11.0M) and Evolution Wealth Management Inc. ($353K).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $595K |
| Exits | 2 | $840K |
All 13F filers, Q3 2025 → Q4 2025: 56,415 shares bought and 41,995 shares sold, net +14,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Bison Wealth, LLC | 3.64% | Add +1.9% | 1,475,843 | $32.4M |
| Holcombe Financial, Inc. | 6.92% | Add +0.3% | 501,083 | $11.0M |
| Evolution Wealth Management Inc. | 0.29% | Reduce -7.7% | 16,074 | $353K |
| Raymond James Financial Inc. | 0.00% | No change | 15,573 | $342K |
| BlueChip Wealth Advisors LLC | 0.14% | New | 15,191 | $334K |
| Stifel Financial Corp. | 0.00% | New | 11,864 | $261K |
| Atlantic Union Bankshares Corp | 0.00% | Add +2.3% | 8,158 | $179K |
| REAP Financial Group, LLC | 0.03% | Reduce -0.4% | 6,635 | $146K |
| AE Wealth Management LLC | 0.00% | Add +0.0% | 2,353 | $52K |
| Osaic Holdings, Inc. | 0.00% | No change | 237 | $5K |
| UBS Group AG | 0.00% | Reduce -94.4% | 182 | $4K |
"% 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.