Osaic Holdings’s Overlay Shares Core Bond ETF OVB Stock Holding History

Osaic Holdings’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	$36.6K	Sell	1,783 -512	-22%	-$10.6K	﹤0.01%	5439
2025 Q4	$47.1K	Buy	2,295 +202	+10%	+$4.18K	﹤0.01%	5276
2025 Q3	$43.5K	Hold	2,093	–	–	﹤0.01%	5402
2025 Q2	$42.9K	Hold	2,093	–	–	﹤0.01%	5160
2025 Q1	$42.9K	Buy	+2,093	New	+$42.9K	﹤0.01%	4837
2023 Q3	–	Sell	-17,859	Closed	-$363K	–	7494
2023 Q2	$363K	Hold	17,859	–	–	﹤0.01%	3425
2023 Q1	$373K	Sell	17,859 -500	-3%	-$10.4K	﹤0.01%	3354
2022 Q4	$372K	Hold	18,359	–	–	﹤0.01%	3299
2022 Q3	$371K	Hold	18,359	–	–	﹤0.01%	3181
2022 Q2	$406K	Sell	18,359 -1,651	-8%	-$36.8K	﹤0.01%	3139
2022 Q1	$200K	Hold	20,010	–	–	﹤0.01%	4029
2021 Q4	$506K	Hold	20,010	–	–	﹤0.01%	3044
2021 Q3	$524K	Hold	20,010	–	–	﹤0.01%	2983
2021 Q2	$525K	Hold	20,010	–	–	﹤0.01%	2987
2021 Q1	$516K	Hold	20,010	–	–	﹤0.01%	2833
2020 Q4	$531K	Sell	20,010 -2,181	-10%	-$57.4K	﹤0.01%	2589
2020 Q3	$588K	Hold	22,191	–	–	﹤0.01%	2289
2020 Q2	$588K	Hold	22,191	–	–	﹤0.01%	2190
2020 Q1	$560K	Buy	+22,191	New	+$563K	﹤0.01%	1993

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

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

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

RFG

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

Osaic Holdings's OVB Position: Q1 2026 in Review

Osaic Holdings reduced its Overlay Shares Core Bond ETF (OVB) stake by 22% in Q1 2026, selling an estimated $10.6K and leaving 1,783 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5439.

Osaic Holdings first reported a position in OVB in Q1 2020 and has held it in 19 quarters since. The position peaked at $588K in Q3 2020. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

Osaic Holdings held 1,783 shares of Overlay Shares Core Bond ETF worth $36.6K as of Q1 2026.
Osaic Holdings sold 512 Overlay Shares Core Bond ETF shares in Q1 2026, an estimated $10.6K.
Overlay Shares Core Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5439 holding.
Osaic Holdings first reported a position in Overlay Shares Core Bond ETF in Q1 2020 and has held it in 19 quarters since.
Osaic Holdings's Overlay Shares Core Bond ETF position peaked at $588K in Q3 2020.
17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.