LPL Financial
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LPL Financial’s Overlay Shares Core Bond ETF OVB Stock Holding History

LPL Financial’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
2023
Q4 		– Sell
-12,195
Closed -$239K – 4871
2023
Q3 		$239K Buy
12,195
+716
+6% +$14.5K ﹤0.01% 4108
2023
Q2 		$238K Buy
+11,479
New +$239K ﹤0.01% 4027

Other funds holding OVB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's OVB Position: Q4 2023 in Review

LPL Financial sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2023, closing a stake of 12,195 shares — an estimated $239K sold.

LPL Financial first reported a position in OVB in Q2 2023 and held it in 2 quarters. The position peaked at $239K in Q3 2023. 14 funds tracked by Wall St. Rank hold OVB as of Q4 2023.

  • LPL Financial reported no remaining Overlay Shares Core Bond ETF position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 12,195 Overlay Shares Core Bond ETF shares in Q4 2023, an estimated $239K.
  • LPL Financial first reported a position in Overlay Shares Core Bond ETF in Q2 2023 and held it in 2 quarters.
  • LPL Financial's Overlay Shares Core Bond ETF position peaked at $239K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.