Overlay Shares SHRT Term BonOVTETF
13F holders, Q1 2026 (March 31)13holders +2
5new positions
3sold out
$11.42avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Overlay Shares SHRT Term Bon (OVT) in their 13F filings, up 2 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Bison Wealth, LLC ($34.8M), Holcombe Financial, Inc. ($11.5M) and Oasis Advisors, LLC ($4.5M).
- Company
- Overlay Shares SHRT Term Bon
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.0M |
| Exits | 3 | $600K |
All 13F filers, Q4 2025 → Q1 2026: 2,846,729 shares bought and 30,592 shares sold, net +2,816,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Bison Wealth, LLC | 3.38% | Add +6.8% | 1,576,480 | $34.8M |
| Holcombe Financial, Inc. | 6.78% | Add +5.1% | 526,466 | $11.5M |
| Oasis Advisors, LLC | 0.89% | New | 2,548,535 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 113,351 | $2.5M |
| Virtu Financial LLC | 0.03% | New | 32,989 | $723K |
| Evolution Wealth Management Inc. | 0.43% | Add +68.5% | 27,081 | $593K |
| Raymond James Financial Inc. | 0.00% | No change | 15,573 | $341K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 13,528 | $296K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.6% | 8,286 | $182K |
| REAP Financial Group, LLC | 0.02% | Reduce -14.3% | 5,687 | $125K |
| UBS Group AG | 0.00% | Add +318.1% | 761 | $17K |
| Royal Bank of Canada | 0.00% | New | 592 | $13K |
| AE Wealth Management LLC | 0.00% | Reduce -100.0% | 1 | $20 |
"% 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.