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
Q2 		$340K Hold
15,573
– – ﹤0.01% 4759
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
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $154M AUM
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

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

Raymond James Financial held its Overlay Shares Short Term Bond ETF (OVT) position steady in Q2 2026 at 15,573 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

Raymond James Financial first reported a position in OVT in Q2 2025 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 16 funds tracked by Wall St. Rank hold OVT as of Q2 2026.

  • Raymond James Financial held 15,573 shares of Overlay Shares Short Term Bond ETF worth $340K as of Q2 2026.
  • Raymond James Financial left its Overlay Shares Short Term Bond ETF share count unchanged in Q2 2026.
  • Overlay Shares Short Term Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4759 holding.
  • Raymond James Financial first reported a position in Overlay Shares Short Term Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Raymond James Financial's Overlay Shares Short Term Bond ETF position peaked at $349K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2026.

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