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Brinker Capital Investments’s Overlay Shares Core Bond ETF OVB Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-11,145
Closed -$229K – 2189
2025
Q4 		$229K Sell
11,145
-2,495
-18% -$51.7K ﹤0.01% 1950
2025
Q3 		$284K Buy
13,640
+46
+0.3% +$943 ﹤0.01% 1778
2025
Q2 		$279K Sell
13,594
-15
-0.1% -$302 ﹤0.01% 1741
2025
Q1 		$279K Sell
13,609
-4,893
-26% -$100K ﹤0.01% 1658
2024
Q4 		$374K Buy
+18,502
New +$386K ﹤0.01% 1453

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Brinker Capital Investments's OVB Position: Q1 2026 in Review

Brinker Capital Investments sold out of Overlay Shares Core Bond ETF (OVB) in Q1 2026, closing a stake of 11,145 shares — an estimated $229K sold.

Brinker Capital Investments first reported a position in OVB in Q4 2024 and held it in 5 quarters. The position peaked at $374K in Q4 2024. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

  • Brinker Capital Investments reported no remaining Overlay Shares Core Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 11,145 Overlay Shares Core Bond ETF shares in Q1 2026, an estimated $229K.
  • Brinker Capital Investments first reported a position in Overlay Shares Core Bond ETF in Q4 2024 and held it in 5 quarters.
  • Brinker Capital Investments's Overlay Shares Core Bond ETF position peaked at $374K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.