Jeff Yass’s Overlay Shares Core Bond ETF OVB Stock Holding History

Jeff Yass’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
2026 Q2	$850K	Sell	41,602 -45,608	-52%	-$938K	﹤0.01%	8612
2026 Q1	$1.79M	Sell	87,210 -11,107	-11%	-$230K	﹤0.01%	6424
2025 Q4	$2.02M	Sell	98,317 -13,577	-12%	-$281K	﹤0.01%	5650
2025 Q3	$2.33M	Sell	111,894 -16,102	-13%	-$330K	﹤0.01%	5460
2025 Q2	$2.63M	Buy	+127,996	New	+$2.57M	﹤0.01%	5241
2024 Q2	–	Sell	-12,844	Closed	-$268K	–	12910
2024 Q1	$268K	Sell	12,844 -44,777	-78%	-$923K	﹤0.01%	9957
2023 Q4	$1.19M	Buy	+57,621	New	+$1.14M	﹤0.01%	6573
2023 Q3	–	Sell	-13,644	Closed	-$283K	–	12702
2023 Q2	$283K	Buy	+13,644	New	+$284K	﹤0.01%	9564
2023 Q1	–	Sell	-71,693	Closed	-$1.45M	–	13227
2022 Q4	$1.45M	Sell	71,693 -2,757	-4%	-$56.2K	﹤0.01%	5355
2022 Q3	$1.5M	Sell	74,450 -1,593	-2%	-$34.6K	﹤0.01%	5591
2022 Q2	$1.67M	Buy	76,043 +20,395	+37%	+$455K	﹤0.01%	5294
2022 Q1	$1.32M	Buy	+55,648	New	+$1.35M	﹤0.01%	6438
2020 Q4	–	Sell	-9,583	Closed	-$254K	–	11536
2020 Q3	$254K	Buy	+9,583	New	+$255K	﹤0.01%	9035
2020 Q2	–	Sell	-15,773	Closed	-$397K	–	10694
2020 Q1	$397K	Sell	15,773 -2,979	-16%	-$75.6K	﹤0.01%	7415
2019 Q4	$473K	Buy	+18,752	New	+$472K	﹤0.01%	7089

Other funds holding OVB

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

EWM

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

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

Jeff Yass's OVB Position: Q2 2026 in Review

Jeff Yass reduced its Overlay Shares Core Bond ETF (OVB) stake by 52% in Q2 2026, selling an estimated $938K and leaving 41,602 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #8612.

Jeff Yass first reported a position in OVB in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.63M in Q2 2025. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

Jeff Yass held 41,602 shares of Overlay Shares Core Bond ETF worth $850K as of Q2 2026.
Jeff Yass sold 45,608 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $938K.
Overlay Shares Core Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8612 holding.
Jeff Yass first reported a position in Overlay Shares Core Bond ETF in Q4 2019 and has held it in 15 quarters since.
Jeff Yass's Overlay Shares Core Bond ETF position peaked at $2.63M in Q2 2025.
16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.