Osaic Holdings
OVT icon

Osaic Holdings’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Osaic Holdings’s Portfolio OVT Stock Details OVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-237
Closed -$5.21K – 8002
2025
Q4 		$5.21K Hold
237
– – ﹤0.01% 6684
2025
Q3 		$5.27K Hold
237
– – ﹤0.01% 6716
2025
Q2 		$5.27K Hold
237
– – ﹤0.01% 6516
2025
Q1 		$5.23K Buy
+237
New +$5.25K ﹤0.01% 6153
2024
Q1 		– Sell
-2,004
Closed -$43.5K – 7344
2023
Q4 		$43.5K Buy
+2,004
New +$42.5K ﹤0.01% 4993

Other funds holding OVT

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $586M AUM 22.63% 1-Year Est. Return

Osaic Holdings's OVT Position: Q1 2026 in Review

Osaic Holdings sold out of Overlay Shares Short Term Bond ETF (OVT) in Q1 2026, closing a stake of 237 shares — an estimated $5.21K sold.

Osaic Holdings first reported a position in OVT in Q4 2023 and held it in 5 quarters. The position peaked at $43.5K in Q4 2023. 13 funds tracked by Wall St. Rank hold OVT as of Q1 2026.

  • Osaic Holdings reported no remaining Overlay Shares Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 237 Overlay Shares Short Term Bond ETF shares in Q1 2026, an estimated $5.21K.
  • Osaic Holdings first reported a position in Overlay Shares Short Term Bond ETF in Q4 2023 and held it in 5 quarters.
  • Osaic Holdings's Overlay Shares Short Term Bond ETF position peaked at $43.5K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q1 2026.

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