Armis Advisers’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Armis Advisers’s Portfolio OVT Stock Details OVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.5M	Sell	1,575,908 -572	-0%	-$12.6K	3.16%	4
2026 Q1	$34.8M	Buy	1,576,480 +100,637	+7%	+$2.22M	3.36%	3
2025 Q4	$32.4M	Buy	1,475,843 +27,779	+2%	+$617K	3.64%	3
2025 Q3	$32.1M	Buy	1,448,064 +62,118	+4%	+$1.38M	2.93%	6
2025 Q2	$30.3M	Buy	1,385,946 +24,547	+2%	+$534K	2.4%	5
2025 Q1	$29.9M	Sell	1,361,399 -320,262	-19%	-$7.09M	2.8%	5
2024 Q4	$36.9M	Buy	+1,681,661	New	+$37.6M	4.52%	1

Other funds holding OVT

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Armis Advisers's OVT Position: Q2 2026 in Review

Armis Advisers reduced its Overlay Shares Short Term Bond ETF (OVT) stake by 0.04% in Q2 2026, selling an estimated $12.6K and leaving 1,575,908 shares worth $34.5M. The position accounts for 3.16% of the portfolio, ranked #4.

Armis Advisers first reported a position in OVT in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.9M in Q4 2024. 2 funds tracked by Wall St. Rank hold OVT as of Q2 2026.

Armis Advisers held 1,575,908 shares of Overlay Shares Short Term Bond ETF worth $34.5M as of Q2 2026.
Armis Advisers sold 572 Overlay Shares Short Term Bond ETF shares in Q2 2026, an estimated $12.6K.
Overlay Shares Short Term Bond ETF made up 3.16% of Armis Advisers's portfolio in Q2 2026, its #4 holding.
Armis Advisers first reported a position in Overlay Shares Short Term Bond ETF in Q4 2024 and has held it in 7 quarters since.
Armis Advisers's Overlay Shares Short Term Bond ETF position peaked at $36.9M in Q4 2024.
2 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.