OVB Holdings Changes
Overlay Shares Core Bond ETF
1W: -0.7%
1M: -2.5%
3M: -4.8%
YTD: -4.3%
1Y: -5.4%
3Y: +13.1%
5Y: -7.4%
$19.47
+0.02 (+0.10%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
13
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AGG | AGG | shares | 496197 | 491500 |
| 2026-09-28 | AGG | AGG | shares | 489984 | 496197 |
| 2026-09-25 | AGG | AGG | shares | 486555 | 489984 |
| 2026-08-28 | AGG | AGG | shares | 489110 | 486555 |
| 2026-08-24 | AGG | AGG | shares | 490360 | 489110 |
| 2026-08-13 | AGG | AGG | shares | 489133 | 490360 |
| 2026-08-07 | AGG | AGG | shares | 489849 | 489133 |
| 2026-08-06 | AGG | AGG | shares | 488749 | 489849 |
| 2026-08-04 | AGG | AGG | shares | 485749 | 488749 |
| 2026-07-31 | AGG | AGG | shares | 481643 | 485749 |
| 2026-07-30 | AGG | AGG | shares | 484809 | 481643 |
| 2026-07-22 | AGG | AGG | shares | 485509 | 484809 |
| 2026-07-08 | AGG | AGG | shares | 486477 | 485509 |
| 2026-07-01 | AGG | AGG | New | — | 486477 shares |