Raymond James Financial
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Raymond James Financial’s Overlay Shares Core Bond ETF OVB Stock Holding History

Raymond James Financial’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 		$512K Buy
25,046
+12,523
+100% +$258K ﹤0.01% 4495
2026
Q1 		$257K Hold
12,523
– – ﹤0.01% 4741
2025
Q4 		$257K Hold
12,523
– – ﹤0.01% 4663
2025
Q3 		$261K Hold
12,523
– – ﹤0.01% 4490
2025
Q2 		$257K Buy
+12,523
New +$252K ﹤0.01% 4385

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
LC
Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 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

Raymond James Financial's OVB Position: Q2 2026 in Review

Raymond James Financial increased its Overlay Shares Core Bond ETF (OVB) stake by 100% in Q2 2026, buying an estimated $258K and bringing the position to 25,046 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #4495.

Raymond James Financial first reported a position in OVB in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

  • Raymond James Financial held 25,046 shares of Overlay Shares Core Bond ETF worth $512K as of Q2 2026.
  • Raymond James Financial bought 12,523 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $258K.
  • Overlay Shares Core Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4495 holding.
  • Raymond James Financial first reported a position in Overlay Shares Core Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.