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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
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

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
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Ethos Capital Management's OVB Position: Q2 2026 in Review

Ethos Capital Management reduced its Overlay Shares Core Bond ETF (OVB) stake by 33% in Q2 2026, selling an estimated $526K and leaving 52,960 shares worth $1.08M. The position accounts for 0.77% of the portfolio, ranked #33.

Ethos Capital Management first reported a position in OVB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2025. 10 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

  • Ethos Capital Management held 52,960 shares of Overlay Shares Core Bond ETF worth $1.08M as of Q2 2026.
  • Ethos Capital Management sold 25,586 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $526K.
  • Overlay Shares Core Bond ETF made up 0.77% of Ethos Capital Management's portfolio in Q2 2026, its #33 holding.
  • Ethos Capital Management first reported a position in Overlay Shares Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Overlay Shares Core Bond ETF position peaked at $1.88M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.