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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.