AWM
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AE Wealth Management’s Overlay Shares Core Bond ETF OVB Stock Holding History

AE Wealth Management’s Portfolio OVB Stock Details OVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Buy
5,323
+4,193
+371% +$86.2K ﹤0.01% 1890
2026
Q1 		$23.2K Buy
1,130
+1,122
+14,025% +$23.2K ﹤0.01% 2121
2025
Q4 		$173 Hold
8
– – ﹤0.01% 2430
2025
Q3 		$170 Buy
+8
New +$164 ﹤0.01% 2259

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

AE Wealth Management's OVB Position: Q2 2026 in Review

AE Wealth Management increased its Overlay Shares Core Bond ETF (OVB) stake by 371% in Q2 2026, buying an estimated $86.2K and bringing the position to 5,323 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

AE Wealth Management first reported a position in OVB in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

  • AE Wealth Management held 5,323 shares of Overlay Shares Core Bond ETF worth $109K as of Q2 2026.
  • AE Wealth Management bought 4,193 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $86.2K.
  • Overlay Shares Core Bond ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1890 holding.
  • AE Wealth Management first reported a position in Overlay Shares Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.