GS
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

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 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 $586M AUM 22.63% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.