GS
OVB icon

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 $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return