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Overlay Shares Core Bond ETF (OVB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bison Wealth, LLC
INCREASED
Shares1,155,692 from 1,151,999
Change+3,693 (+0%)
Value$22.7M (-$883.9K)
Filed 2026-10-13
Evolution Wealth Management Inc.
INCREASED
Shares257,921 from 217,195
Change+40,726 (+19%)
Value$5.0M (+$566.1K)
Filed 2026-10-28
Ethos Capital Management, Inc.
DECREASED
Shares45,110 from 52,960
Change-7,850 (-15%)
Value$875.2K (-$207.0K)
Filed 2026-11-03
Beam Wealth Advisors, Inc.
INCREASED
Shares26,251 from 10,020
Change+16,231 (+162%)
Value$509.3K (+$304.6K)
Filed 2026-11-03
Reap Financial Group, LLC
DECREASED
Shares11,480 from 11,529
Change-49 (0%)
Value$222.7K (-$12.8K)
Filed 2026-11-02
IFP Advisors, Inc
INCREASED
Shares1,337 from 1,336
Change+1 (+0%)
Value$25.9K (-$1.4K)
Filed 2026-10-16
True Link Financial Advisors, LLC
CLOSED
Shares0 from 12,223
Change-12,223 (-100%)
Value$0 (-$249.8K)
Filed 2026-10-27
International Assets Investment Management, LLC
CLOSED
Shares0 from 156
Change-156 (-100%)
Value$0 (-$3.2K)
Filed 2026-11-02
Brookwood Investment Group LLC
N/A
Shares— from 417,194
Change-417,194 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 41,602
Change-41,602 (-100%)
Value—
Luminist Capital LLC
N/A
Shares— from 28,062
Change-28,062 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 25,046
Change-25,046 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 20,172
Change-20,172 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 5,323
Change-5,323 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 4,725
Change-4,725 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,783
Change-1,783 (-100%)
Value—
Status
Bison Wealth, LLC
INCREASED1,155,6921,151,999+3,693+0%$23.6M$22.7M-$883.9K2026-10-13
Evolution Wealth Management Inc.
INCREASED257,921217,195+40,726+19%$4.4M$5.0M+$566.1K2026-10-28
Ethos Capital Management, Inc.
DECREASED45,11052,960-7,850-15%$1.1M$875.2K-$207.0K2026-11-03
Beam Wealth Advisors, Inc.
INCREASED26,25110,020+16,231+162%$204.7K$509.3K+$304.6K2026-11-03
Reap Financial Group, LLC
DECREASED11,48011,529-490%$235.6K$222.7K-$12.8K2026-11-02
IFP Advisors, Inc
INCREASED1,3371,336+1+0%$27.3K$25.9K-$1.4K2026-10-16
True Link Financial Advisors, LLC
CLOSED012,223-12,223-100%$249.8K$0-$249.8K2026-10-27
International Assets Investment Management, LLC
CLOSED0156-156-100%$3.2K$0-$3.2K2026-11-02
Brookwood Investment Group LLC
N/A—417,194-417,194-100%$8.5M———
Susquehanna International Group, LLP
N/A—41,602-41,602-100%$850.1K———
Luminist Capital LLC
N/A—28,062-28,062-100%$550.7K———
Raymond James Financial Inc
N/A—25,046-25,046-100%$511.8K———
Atlantic Union Bankshares Corp
N/A—20,172-20,172-100%$412.2K———
AE Wealth Management LLC
N/A—5,323-5,323-100%$108.8K———
Wells Fargo & Company
N/A—4,725-4,725-100%$96.6K———
Osaic Holdings, Inc.
N/A—1,783-1,783-100%$36.4K———
Showing 16 of 16 institutions