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OVM icon

GTS Securities’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

GTS Securities’s Portfolio OVM Stock Details OVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,252
Closed -$389K – 1500
2025
Q1 		$389K Buy
+18,252
New +$398K 0.02% 818
2024
Q2 		– Sell
-17,918
Closed -$403K – 4215
2024
Q1 		$403K Buy
+17,918
New +$399K ﹤0.01% 2749
2023
Q4 		– Sell
-20,023
Closed -$419K – 4308
2023
Q3 		$419K Buy
+20,023
New +$434K ﹤0.01% 2790

Other funds holding OVM

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's OVM Position: Q2 2025 in Review

GTS Securities sold out of Overlay Shares Municipal Bond ETF (OVM) in Q2 2025, closing a stake of 18,252 shares — an estimated $389K sold.

GTS Securities first reported a position in OVM in Q3 2023 and held it in 3 quarters. The position peaked at $419K in Q3 2023. 9 funds tracked by Wall St. Rank hold OVM as of Q2 2025.

  • GTS Securities reported no remaining Overlay Shares Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 18,252 Overlay Shares Municipal Bond ETF shares in Q2 2025, an estimated $389K.
  • GTS Securities first reported a position in Overlay Shares Municipal Bond ETF in Q3 2023 and held it in 3 quarters.
  • GTS Securities's Overlay Shares Municipal Bond ETF position peaked at $419K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q2 2025.

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