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Brinker Capital Investments’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Brinker Capital Investments’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 		$522K Sell
23,940
-89,411
-79% -$1.96M ﹤0.01% 1448
2026
Q1 		$2.48M Buy
+113,351
New +$2.5M 0.02% 654
2025
Q1 		– Sell
-14,911
Closed -$327K – 1950
2024
Q4 		$327K Buy
+14,911
New +$333K ﹤0.01% 1516

Other funds holding OVT

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

Brinker Capital Investments's OVT Position: Q2 2026 in Review

Brinker Capital Investments reduced its Overlay Shares Short Term Bond ETF (OVT) stake by 79% in Q2 2026, selling an estimated $1.96M and leaving 23,940 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Brinker Capital Investments first reported a position in OVT in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.48M in Q1 2026. 16 funds tracked by Wall St. Rank hold OVT as of Q2 2026.

  • Brinker Capital Investments held 23,940 shares of Overlay Shares Short Term Bond ETF worth $522K as of Q2 2026.
  • Brinker Capital Investments sold 89,411 Overlay Shares Short Term Bond ETF shares in Q2 2026, an estimated $1.96M.
  • Overlay Shares Short Term Bond ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1448 holding.
  • Brinker Capital Investments first reported a position in Overlay Shares Short Term Bond ETF in Q4 2024 and has held it in 3 quarters since.
  • Brinker Capital Investments's Overlay Shares Short Term Bond ETF position peaked at $2.48M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.