OVT · Overlay Shares Short Term Bond ETF ETF
$21.62
-0.02 (-0.07%)
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: 2
Total Value: $347,597
Total Shares: 15,810
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
98.5%
+26.9 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
9,705
Highly concentrated+3,959
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
0
Decreased
0
Sold Out
8
Unchanged
2
Holder count:
-8
Institutional value:
-99.2%
Shares held:
-99.2%
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Bison Wealth, LLC | 1,448,064 | $32,407,672 | |
| Micro Holcombe Financial, Inc. | 499,689 | $11,183,039 | |
| Mid Virtu Financial LLC | 22,824 | $510,801 | |
| Mid OLD MISSION CAPITAL LLC | 14,721 | $329,455 | |
| Mid Atlantic Union Bankshares Corp | 7,972 | $178,413 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC OVT | $342,387 | 98.50% | 15,573 | Shares | 2026-02-18 | |
| Large OSAIC HOLDINGS, INC. OVT | $5,210 | 1.50% | 237 | Shares | 2026-02-17 |