Ethos Capital Management
OVB icon

Ethos Capital Management’s Overlay Shares Core Bond ETF OVB Stock Holding History

Ethos Capital 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
Q3 		$875K Sell
45,110
-7,850
-15% -$158K 0.58% 36
2026
Q2 		$1.08M Sell
52,960
-25,586
-33% -$526K 0.77% 33
2026
Q1 		$1.61M Sell
78,546
-12,876
-14% -$266K 1.38% 25
2025
Q4 		$1.88M Buy
+91,422
New +$1.89M 1.77% 11

Other funds holding OVB

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return
Beam Wealth Advisors
Beam Wealth Advisors Covington, Louisiana $463M AUM 13.59% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ethos Capital Management's OVB Position: Q3 2026 in Review

Ethos Capital Management reduced its Overlay Shares Core Bond ETF (OVB) stake by 15% in Q3 2026, selling an estimated $158K and leaving 45,110 shares worth $875K. The position accounts for 0.58% of the portfolio, ranked #36.

Ethos Capital Management first reported a position in OVB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2025. 6 funds tracked by Wall St. Rank hold OVB as of Q3 2026.

  • Ethos Capital Management held 45,110 shares of Overlay Shares Core Bond ETF worth $875K as of Q3 2026.
  • Ethos Capital Management sold 7,850 Overlay Shares Core Bond ETF shares in Q3 2026, an estimated $158K.
  • Overlay Shares Core Bond ETF made up 0.58% of Ethos Capital Management's portfolio in Q3 2026, its #36 holding.
  • Ethos Capital Management first reported a position in Overlay Shares Core Bond ETF in Q4 2025 and has held it in 4 quarters since.
  • Ethos Capital Management's Overlay Shares Core Bond ETF position peaked at $1.88M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.