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

NewSquare 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
2025
Q3 		– Sell
-6
Closed -$123 – 908
2025
Q2 		$123 Hold
6
– – ﹤0.01% 1267
2025
Q1 		$123 Hold
6
– – ﹤0.01% 1129
2024
Q4 		$121 Buy
+6
New +$125 ﹤0.01% 884

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

NewSquare Capital's OVB Position: Q3 2025 in Review

NewSquare Capital sold out of Overlay Shares Core Bond ETF (OVB) in Q3 2025, closing a stake of 6 shares — an estimated $123 sold.

NewSquare Capital first reported a position in OVB in Q4 2024 and held it in 3 quarters. The position peaked at $123 in Q2 2025. 14 funds tracked by Wall St. Rank hold OVB as of Q3 2025.

  • NewSquare Capital reported no remaining Overlay Shares Core Bond ETF position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 6 Overlay Shares Core Bond ETF shares in Q3 2025, an estimated $123.
  • NewSquare Capital first reported a position in Overlay Shares Core Bond ETF in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's Overlay Shares Core Bond ETF position peaked at $123 in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.