Raymond James Financial
OVT icon

Raymond James Financial’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Raymond James Financial’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 		$341K Hold
15,573
– – ﹤0.01% 4592
2025
Q4 		$342K Hold
15,573
– – ﹤0.01% 4490
2025
Q3 		$349K Hold
15,573
– – ﹤0.01% 4327
2025
Q2 		$347K Buy
+15,573
New +$339K ﹤0.01% 4213

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial held its Overlay Shares Short Term Bond ETF (OVT) position steady in Q1 2026 at 15,573 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #4592.

Raymond James Financial first reported a position in OVT in Q2 2025 and has held it in 4 quarters since. The position peaked at $349K in Q3 2025. 13 funds tracked by Wall St. Rank hold OVT as of Q1 2026.

  • Raymond James Financial held 15,573 shares of Overlay Shares Short Term Bond ETF worth $341K as of Q1 2026.
  • Raymond James Financial left its Overlay Shares Short Term Bond ETF share count unchanged in Q1 2026.
  • Overlay Shares Short Term Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #4592 holding.
  • Raymond James Financial first reported a position in Overlay Shares Short Term Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Raymond James Financial's Overlay Shares Short Term Bond ETF position peaked at $349K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q1 2026.

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