Raymond James Financial
OVB icon

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
Citadel Advisors
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
LC
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

Raymond James Financial's OVB Position: Q1 2026 in Review

Raymond James Financial held its Overlay Shares Core Bond ETF (OVB) position steady in Q1 2026 at 12,523 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

Raymond James Financial first reported a position in OVB in Q2 2025 and has held it in 4 quarters since. The position peaked at $261K in Q3 2025. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

  • Raymond James Financial held 12,523 shares of Overlay Shares Core Bond ETF worth $257K as of Q1 2026.
  • Raymond James Financial left its Overlay Shares Core Bond ETF share count unchanged in Q1 2026.
  • Overlay Shares Core Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4741 holding.
  • Raymond James Financial first reported a position in Overlay Shares Core Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Overlay Shares Core Bond ETF position peaked at $261K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.