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: 17
Total Value: $40,312,886
Total Shares: 1,962,080
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
53.8%
−19.5 pts
Top 5
92.2%
−3.3 pts
Top 10
98.9%
−0.9 pts
HHI
3,457
Highly concentrated−2,069
Quarterly Activity
vs Dec 31, 2025
New
5
Increased
6
Decreased
5
Sold Out
1
Unchanged
1
Holder count:
+4
Institutional value:
+32.0%
Shares held:
+31.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro EVOLUTION WEALTH MANAGEMENT INC. | +57,985 | 177,905 | |
| Large AE Wealth Management LLC | +1,122 | 1,130 | |
| Micro Luminist Capital LLC | +737 | 19,392 | |
| Mega UBS Group AG | +381 | 555 | |
| Mid Atlantic Union Bankshares Corp | +30 | 19,866 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Bison Wealth, LLC | −36,485 | 1,054,856 | |
| Micro Ethos Capital Management, Inc. | −12,876 | 78,546 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −11,107 | 87,210 | |
| Small REAP Financial Group, LLC | −2,714 | 16,306 | |
| Large OSAIC HOLDINGS, INC. | −512 | 1,783 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Brookwood Investment Group LLC | 409,560 | $8,414,819 | |
| Mega CITADEL ADVISORS LLC | 56,242 | $1,155,548 | |
| Mid Wealthcare Advisory Partners LLC | 21,481 | $441,348 | |
| Mega ROYAL BANK OF CANADA | 380 | $7,807 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | $3,205 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Orion Porfolio Solutions, LLC | 11,145 | $228,673 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Bison Wealth, LLC OVB | $21,673,071 | 53.76% | 1,054,856 | Shares | 2026-05-15 | |
| Small Brookwood Investment Group LLC OVB | $8,414,819 | 20.87% | 409,560 | Shares | 2026-05-04 | |
| Micro EVOLUTION WEALTH MANAGEMENT INC. OVB | $3,655,236 | 9.07% | 177,905 | Shares | 2026-04-27 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP OVB | $1,791,816 | 4.44% | 87,210 | Shares | 2026-05-15 | |
| Micro Ethos Capital Management, Inc. OVB | $1,613,806 | 4.00% | 78,546 | Shares | 2026-04-07 | |
| Mega CITADEL ADVISORS LLC OVB | $1,155,548 | 2.87% | 56,242 | Shares | 2026-05-15 | |
| Mid Wealthcare Advisory Partners LLC OVB | $441,348 | 1.09% | 21,481 | Shares | 2026-04-14 | |
| Mid Atlantic Union Bankshares Corp OVB | $408,166 | 1.01% | 19,866 | Shares | 2026-05-12 | |
| Micro Luminist Capital LLC OVB | $398,425 | 0.99% | 19,392 | Shares | 2026-04-24 | |
| Small REAP Financial Group, LLC OVB | $335,023 | 0.83% | 16,306 | Shares | 2026-05-11 | |
| Mega RAYMOND JAMES FINANCIAL INC OVB | $257,297 | 0.64% | 12,523 | Shares | 2026-05-14 | |
| Mid IFP Advisors, Inc OVB | $86,067 | 0.21% | 4,189 | Shares | 2026-04-13 | |
| Large OSAIC HOLDINGS, INC. OVB | $36,633 | 0.09% | 1,783 | Shares | 2026-05-15 | |
| Large AE Wealth Management LLC OVB | $23,216 | 0.06% | 1,130 | Shares | 2026-05-13 | |
| Mega UBS Group AG OVB | $11,403 | 0.03% | 555 | Shares | 2026-05-05 | |
| Mega ROYAL BANK OF CANADA Bank OVB | $7,807 | 0.02% | 380 | Shares | 2026-05-15 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC OVB | $3,205 | 0.01% | 156 | Shares | 2026-05-01 |