Who owns Overlay Shares Core Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OVB from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 2.0M shares of Overlay Shares Core Bond ETF worth $40.9M — about 122.6% of shares outstanding; the largest disclosed holder is Bison Wealth, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$40.9M
value, 2026 filers
122.6%
of shares outstanding (2.0M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OVB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 1.2M | $23.6M | 2.2% | 70.6% | +9.2% |
| 2 | Brookwood Investment Group LLC | 417,194 | $8.5M | 1.0% | 25.6% | +1.9% |
| 3 | EVOLUTION WEALTH MANAGEMENT INC. | 217,195 | $4.4M | 2.6% | 13.3% | +22.1% |
| 4 | Ethos Capital Management, Inc. | 52,960 | $1.1M | 0.8% | 3.2% | -32.6% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,602 | $850,104 | 0.0% | 2.5% | -52.3% |
| 6 | Luminist Capital LLC | 28,062 | $550,723 | 0.6% | 1.7% | +44.7% |
| 7 | RAYMOND JAMES FINANCIAL INC | 25,046 | $511,794 | 0.0% | 1.5% | +100.0% |
| 8 | Atlantic Union Bankshares Corp | 20,172 | $412,197 | 0.0% | 1.2% | +1.5% |
| 9 | True Link Financial Advisors, LLCNEW | 12,223 | $249,767 | 0.0% | 0.7% | new |
| 10 | REAP Financial Group, LLC | 11,529 | $235,584 | 0.0% | 0.7% | -29.3% |
| 11 | BEAM WEALTH ADVISORS, INC.NEW | 10,020 | $204,749 | 0.0% | 0.6% | new |
| 12 | AE Wealth Management LLC | 5,323 | $108,781 | 0.0% | 0.3% | +371.1% |
| 13 | WELLS FARGO & COMPANY/MNNEW | 4,725 | $96,552 | 0.0% | 0.3% | new |
| 14 | OSAIC HOLDINGS, INC. | 1,783 | $36,434 | 0.0% | 0.1% | 0.0% |
| 15 | IFP Advisors, Inc | 1,336 | $27,300 | 0.0% | 0.1% | -68.1% |
| 16 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 156 | $3,185 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.