Cape Investment Advisory’s Overlay Shares Core Bond ETF OVB Stock Holding History

Cape Investment Advisory’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
2025 Q3	–	Sell	-350	Closed	-$7.18K	–	1077
2025 Q2	$7.18K	Hold	350	–	–	﹤0.01%	691
2025 Q1	$7.17K	Hold	350	–	–	﹤0.01%	664
2024 Q4	$7.08K	Hold	350	–	–	﹤0.01%	659
2024 Q3	$7.55K	Hold	350	–	–	﹤0.01%	615
2024 Q2	$7.24K	Hold	350	–	–	﹤0.01%	583
2024 Q1	$7.32K	Sell	350 -380	-52%	-$7.84K	﹤0.01%	595
2023 Q4	$15K	Hold	730	–	–	0.01%	586
2023 Q3	$14.3K	Hold	730	–	–	0.01%	503
2023 Q2	$15.1K	Sell	730 -1,570	-68%	-$32.7K	0.01%	484
2023 Q1	$48.4K	Buy	+2,300	New	+$47.8K	0.03%	271

Other funds holding OVB

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Cape Investment Advisory's OVB Position: Q3 2025 in Review

Cape Investment Advisory sold out of Overlay Shares Core Bond ETF (OVB) in Q3 2025, closing a stake of 350 shares — an estimated $7.18K sold.

Cape Investment Advisory first reported a position in OVB in Q1 2023 and held it in 10 quarters. The position peaked at $48.4K in Q1 2023. 14 funds tracked by Wall St. Rank hold OVB as of Q3 2025.

Cape Investment Advisory reported no remaining Overlay Shares Core Bond ETF position as of Q3 2025 after selling out during the quarter.
Cape Investment Advisory sold 350 Overlay Shares Core Bond ETF shares in Q3 2025, an estimated $7.18K.
Cape Investment Advisory first reported a position in Overlay Shares Core Bond ETF in Q1 2023 and held it in 10 quarters.
Cape Investment Advisory's Overlay Shares Core Bond ETF position peaked at $48.4K in Q1 2023.
14 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.