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OVB — OVERLAY SHARES CORE BOND ETF

Reported value held$1.28M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$96.55K · 4.72K sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -91.7% (-52.07K sh)
Institutional value change Down -91.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding OVB (OVERLAY SHARES CORE BOND ETF) in their latest 13F filings, with a combined reported value of $96.55K across 4.72K shares. That is -91.7% by share count (-52.07K shares) versus the previous quarter, while reported value moved -91.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 4.72K $96.55K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.24K $1.16M 0.00% New
UBS Group AG history 555 $11.40K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 174 $3.57K 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 18.35K $382.21K 0.00% Reduce
Morgan Stanley history 400 $8.33K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 29.38K $602.84K 0.00% Add
Morgan Stanley history 401 $8.23K 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 401 $8.22K 0.00% Hold
UBS Group AG history 342 $7.01K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Wells Fargo & Co 4.72K — — — — — — — — 6.90K 409 — — — — — 4.43K 4.43K 4.43K 4.43K
Citadel Advisors — 56.24K — — — — — — — — 11.93K — — — — — — — — —
Morgan Stanley — — — 400 401 401 401 401 463 463 462 462 462 462 1.88K 3.00K 3.00K 3.00K 3.90K 8.32K
UBS Group AG — 555 174 18.35K 29.38K 342 1.20K — — 324 1.07K 1.03K 240 2.39K 1.59K 2.88K 2.15K — 715 —
JPMorgan Chase & Co — — — — — — 247 9.44K 10.25K 24.14K 34.40K 22.91K — — — — — — — —

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