OVB Institutional Ownership
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
Institutional Ownership — OVB
20
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
41M
Total Invested
3
New Positions
7
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1,151,999 | $22M | +97,143 | +9.2% | 7Q | SEC ↗ |
| 2 | Brookwood Investment Group LLC | 417,194 | $8M | +7,634 | +1.9% | 2Q | SEC ↗ |
| 3 | EVOLUTION WEALTH MANAGEMENT INC. | 217,195 | $4M | +39,290 | +22.1% | 5Q | SEC ↗ |
| 4 | Ethos Capital Management, Inc. | 52,960 | $1M | -25,586 | -32.6% | 3Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,602 | $810K | -45,608 | -52.3% | 5Q | SEC ↗ |
| 6 | Luminist Capital LLC | 28,062 | $546K | +8,670 | +44.7% | 4Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 25,046 | $488K | +12,523 | +100.0% | 5Q | SEC ↗ |
| 8 | Atlantic Union Bankshares Corp | 20,172 | $393K | +306 | +1.5% | 5Q | SEC ↗ |
| 9 | True Link Financial Advisors, LLC NEW | 12,223 | $238K | — | +0.0% | 1Q | SEC ↗ |
| 10 | REAP Financial Group, LLC | 11,529 | $224K | -4,777 | -29.3% | 11Q | SEC ↗ |
| 11 | BEAM WEALTH ADVISORS, INC. NEW | 10,020 | $195K | — | +0.0% | 1Q | SEC ↗ |
| 12 | AE Wealth Management LLC | 5,323 | $104K | +4,193 | +371.1% | 4Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 4,725 | $92K | — | +0.0% | 1Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 1,783 | $35K | — | +0.0% | 6Q | SEC ↗ |
| 15 | IFP Advisors, Inc | 1,336 | $26K | -2,853 | -68.1% | 22Q | SEC ↗ |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 156 | $3K | — | +0.0% | 2Q | SEC ↗ |
| 17 | Wealthcare Advisory Partners LLC | 0 | $0K | -21,481 | -100.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 0 | $0K | -56,242 | -100.0% | 1Q | SEC ↗ |
| 19 | UBS Group AG | 0 | $0K | -555 | -100.0% | 6Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 0 | $0K | -380 | -100.0% | 1Q | SEC ↗ |
| 21 | Orion Porfolio Solutions, LLC | 0 | $0K | -11,145 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| True Link Financial Advisors, LLC | 12,223 | $238K |
| BEAM WEALTH ADVISORS, INC. | 10,020 | $195K |
| WELLS FARGO & COMPANY/MN | 4,725 | $92K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 56,242 | $1M |
| Wealthcare Advisory Partners LLC | 21,481 | $418K |
| Orion Porfolio Solutions, LLC | 11,145 | $217K |
| UBS Group AG | 555 | $11K |
| ROYAL BANK OF CANADA | 380 | $7K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Bison Wealth, LLC | +97,143 | +9.2% | 1,151,999 |
| EVOLUTION WEALTH MANAGEMENT INC. | +39,290 | +22.1% | 217,195 |
| RAYMOND JAMES FINANCIAL INC | +12,523 | +100.0% | 25,046 |
| Luminist Capital LLC | +8,670 | +44.7% | 28,062 |
| Brookwood Investment Group LLC | +7,634 | +1.9% | 417,194 |
| AE Wealth Management LLC | +4,193 | +371.1% | 5,323 |
| Atlantic Union Bankshares Corp | +306 | +1.5% | 20,172 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -45,608 | -52.3% | 41,602 |
| Ethos Capital Management, Inc. | -25,586 | -32.6% | 52,960 |
| REAP Financial Group, LLC | -4,777 | -29.3% | 11,529 |
| IFP Advisors, Inc | -2,853 | -68.1% | 1,336 |