Osaic Holdings
OVM icon

Osaic Holdings’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Osaic Holdings’s Portfolio OVM Stock Details OVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.7K Hold
1,869
– – ﹤0.01% 5623
2026
Q1 		$40.1K Sell
1,869
-490
-21% -$10.6K ﹤0.01% 5376
2025
Q4 		$50.6K Sell
2,359
-1,257
-35% -$27.1K ﹤0.01% 5224
2025
Q3 		$76.9K Buy
3,616
+13
+0.4% +$275 ﹤0.01% 5004
2025
Q2 		$76K Buy
3,603
+12
+0.3% +$250 ﹤0.01% 4726
2025
Q1 		$76.6K Buy
3,591
+2,266
+171% +$49.4K ﹤0.01% 4381
2024
Q4 		$28.8K Sell
1,325
-30
-2% -$667 ﹤0.01% 5091
2024
Q3 		$30.7K Hold
1,355
– – ﹤0.01% 5096
2024
Q2 		$30.1K Sell
1,355
-5,101
-79% -$112K ﹤0.01% 5055
2024
Q1 		$145K Buy
6,456
+5,206
+416% +$116K ﹤0.01% 3944
2023
Q4 		$27.6K Sell
1,250
-2,207
-64% -$46.8K ﹤0.01% 5308
2023
Q3 		$72.3K Sell
3,457
-2,938
-46% -$63.7K ﹤0.01% 4743
2023
Q2 		$140K Buy
6,395
+724
+13% +$15.9K ﹤0.01% 4183
2023
Q1 		$125K Hold
5,671
– – ﹤0.01% 4248
2022
Q4 		$122K Hold
5,671
– – ﹤0.01% 4277
2022
Q3 		$119K Hold
5,671
– – ﹤0.01% 4224
2022
Q2 		$128K Sell
5,671
-411
-7% -$9.3K ﹤0.01% 4200
2022
Q1 		$116K Hold
6,082
– – ﹤0.01% 4482
2021
Q4 		$154K Hold
6,082
– – ﹤0.01% 4200
2021
Q3 		$159K Hold
6,082
– – ﹤0.01% 4109
2021
Q2 		$161K Hold
6,082
– – ﹤0.01% 4056
2021
Q1 		$158K Hold
6,082
– – ﹤0.01% 3959
2020
Q4 		$157K Sell
6,082
-1,317
-18% -$33.9K ﹤0.01% 3692
2020
Q3 		$189K Hold
7,399
– – ﹤0.01% 3302
2020
Q2 		$189K Hold
7,399
– – ﹤0.01% 3184
2020
Q1 		$178K Buy
+7,399
New +$186K ﹤0.01% 2984

Other funds holding OVM

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's OVM Position: Q2 2026 in Review

Osaic Holdings held its Overlay Shares Municipal Bond ETF (OVM) position steady in Q2 2026 at 1,869 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5623.

Osaic Holdings first reported a position in OVM in Q1 2020 and has held it in 26 quarters since. The position peaked at $189K in Q3 2020. 9 funds tracked by Wall St. Rank hold OVM as of Q2 2026.

  • Osaic Holdings held 1,869 shares of Overlay Shares Municipal Bond ETF worth $40.7K as of Q2 2026.
  • Osaic Holdings left its Overlay Shares Municipal Bond ETF share count unchanged in Q2 2026.
  • Overlay Shares Municipal Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5623 holding.
  • Osaic Holdings first reported a position in Overlay Shares Municipal Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Overlay Shares Municipal Bond ETF position peaked at $189K in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.