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GTS Securities’s Overlay Shares Core Bond ETF OVB Stock Holding History

GTS Securities’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
Q2 		– Sell
-20,603
Closed -$422K – 1498
2025
Q1 		$422K Buy
+20,603
New +$422K 0.02% 770
2024
Q2 		– Sell
-23,534
Closed -$492K – 4213
2024
Q1 		$492K Buy
23,534
+9,496
+68% +$196K ﹤0.01% 2594
2023
Q4 		$289K Buy
+14,038
New +$277K ﹤0.01% 3240
2023
Q3 		– Sell
-20,077
Closed -$416K – 4057
2023
Q2 		$416K Buy
+20,077
New +$418K 0.01% 738

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GTS Securities's OVB Position: Q2 2025 in Review

GTS Securities sold out of Overlay Shares Core Bond ETF (OVB) in Q2 2025, closing a stake of 20,603 shares — an estimated $422K sold.

GTS Securities first reported a position in OVB in Q2 2023 and held it in 4 quarters. The position peaked at $492K in Q1 2024. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2025.

  • GTS Securities reported no remaining Overlay Shares Core Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 20,603 Overlay Shares Core Bond ETF shares in Q2 2025, an estimated $422K.
  • GTS Securities first reported a position in Overlay Shares Core Bond ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Overlay Shares Core Bond ETF position peaked at $492K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.