OVB · Overlay Shares Core Bond ETF ETF
$20.06
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $18,274,967
Total Shares: 881,784
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2023Top Holder
43.8%
+2.8 pts
Top 5
95.7%
+0.4 pts
Top 10
100.0%
+0.1 pts
HHI
3,523
Highly concentrated+445
Quarterly Activity
vs Mar 31, 2023
New
2
Increased
2
Decreased
4
Sold Out
4
Unchanged
3
Holder count:
-2
Institutional value:
-8.2%
Shares held:
-6.7%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Lakeview Capital Partners, LLC | +10,228 | 343,915 | |
| Mid IFP Advisors, Inc | +4,856 | 71,950 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −2,150 | 240 | |
| Large HighTower Advisors, LLC | −1,145 | 386,026 | |
| Small Resurgent Financial Advisors LLC | −1,028 | 5,617 | |
| Mid Sandy Spring Bank | −640 | 21,994 |
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 20,077 | $416,095 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,644 | $282,771 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Fiduciary Alliance LLC | 90,327 | $1,901,654 | |
| Mid HB Wealth Management, LLC | 11,351 | $238,972 | |
| Small MRP Capital Investments, LLC | 5,000 | $105,265 | |
| Mid Belpointe Asset Management LLC | 541 | $11,389 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HighTower Advisors, LLC OVB | $8,000,388 | 43.78% | 386,026 | Shares | 2023-08-14 | |
| Small Lakeview Capital Partners, LLC OVB | $7,127,638 | 39.00% | 343,915 | Shares | 2023-08-14 | |
| Mid IFP Advisors, Inc OVB | $1,491,163 | 8.16% | 71,950 | Shares | 2023-08-04 | |
| Mid Sandy Spring Bank Bank OVB | $455,825 | 2.49% | 21,994 | Shares | 2023-08-04 | |
| Mid GTS SECURITIES LLC Broker-Dealer OVB | $416,095 | 2.28% | 20,077 | Shares | 2023-08-16 | |
| Large OSAIC HOLDINGS, INC. OVB | $370,127 | 2.03% | 17,859 | Shares | 2023-08-21 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP OVB | $282,771 | 1.55% | 13,644 | Shares | 2023-08-11 | |
| Small Resurgent Financial Advisors LLC OVB | $116,412 | 0.64% | 5,617 | Shares | 2023-08-14 | |
| Mega MORGAN STANLEY OVB | $9,574 | 0.05% | 462 | Shares | 2023-08-14 | |
| Mega UBS Group AG OVB | $4,974 | 0.03% | 240 | Shares | 2023-08-11 | |
| — PROEQUITIES, INC. OVB | $0 | 0.00% | 0 | Shares | 2023-08-10 |