GTS Securities
OVT icon

GTS Securities’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

GTS Securities’s Portfolio OVT Stock Details OVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,477
Closed -$297K – 1501
2025
Q1 		$297K Buy
+13,477
New +$299K 0.01% 954
2024
Q3 		– Sell
-25,974
Closed -$577K – 4331
2024
Q2 		$577K Buy
25,974
+10,623
+69% +$232K ﹤0.01% 2580
2024
Q1 		$342K Buy
+15,351
New +$337K ﹤0.01% 2890
2023
Q3 		– Sell
-22,686
Closed -$491K – 4058
2023
Q2 		$491K Buy
+22,686
New +$490K 0.02% 665

Other funds holding OVT

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Holcombe Financial
Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $298M AUM 13.5% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's OVT Position: Q2 2025 in Review

GTS Securities sold out of Overlay Shares Short Term Bond ETF (OVT) in Q2 2025, closing a stake of 13,477 shares — an estimated $297K sold.

GTS Securities first reported a position in OVT in Q2 2023 and held it in 4 quarters. The position peaked at $577K in Q2 2024. 11 funds tracked by Wall St. Rank hold OVT as of Q2 2025.

  • GTS Securities reported no remaining Overlay Shares Short Term Bond ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 13,477 Overlay Shares Short Term Bond ETF shares in Q2 2025, an estimated $297K.
  • GTS Securities first reported a position in Overlay Shares Short Term Bond ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Overlay Shares Short Term Bond ETF position peaked at $577K in Q2 2024.
  • 11 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2025.

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