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
Q2 		$551K Buy
28,062
+8,670
+45% +$178K 0.62% 26
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 $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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
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

Luminist Capital's OVB Position: Q2 2026 in Review

Luminist Capital increased its Overlay Shares Core Bond ETF (OVB) stake by 45% in Q2 2026, buying an estimated $178K and bringing the position to 28,062 shares worth $551K. The position accounts for 0.62% of the portfolio, ranked #26.

Luminist Capital first reported a position in OVB in Q3 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

  • Luminist Capital held 28,062 shares of Overlay Shares Core Bond ETF worth $551K as of Q2 2026.
  • Luminist Capital bought 8,670 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $178K.
  • Overlay Shares Core Bond ETF made up 0.62% of Luminist Capital's portfolio in Q2 2026, its #26 holding.
  • Luminist Capital first reported a position in Overlay Shares Core Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.