LC
OVB icon

Luminist Capital’s Overlay Shares Core Bond ETF OVB Stock Holding History

Luminist Capital’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
Q1 		$398K Buy
19,392
+737
+4% +$15.2K 0.53% 26
2025
Q4 		$383K Buy
18,655
+17,711
+1,876% +$367K 0.47% 30
2025
Q3 		$19.7K Buy
+944
New +$19.4K 0.02% 145

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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 $507M AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Luminist Capital's OVB Position: Q1 2026 in Review

Luminist Capital increased its Overlay Shares Core Bond ETF (OVB) stake by 4% in Q1 2026, buying an estimated $15.2K and bringing the position to 19,392 shares worth $398K. The position accounts for 0.53% of the portfolio, ranked #26.

Luminist Capital first reported a position in OVB in Q3 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

  • Luminist Capital held 19,392 shares of Overlay Shares Core Bond ETF worth $398K as of Q1 2026.
  • Luminist Capital bought 737 Overlay Shares Core Bond ETF shares in Q1 2026, an estimated $15.2K.
  • Overlay Shares Core Bond ETF made up 0.53% of Luminist Capital's portfolio in Q1 2026, its #26 holding.
  • Luminist Capital first reported a position in Overlay Shares Core Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.