REAP Financial Group’s Overlay Shares Core Bond ETF OVB Stock Holding History

REAP Financial Group’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	$335K	Sell	16,306 -2,714	-14%	-$56.1K	0.07%	95
2025 Q4	$390K	Sell	19,020 -56	-0.3%	-$1.16K	0.08%	87
2025 Q3	$397K	Buy	19,076 +476	+3%	+$9.76K	0.09%	78
2025 Q2	$382K	Sell	18,600 -883	-5%	-$17.8K	0.09%	79
2025 Q1	$399K	Sell	19,483 -1,120	-5%	-$22.9K	0.1%	75
2024 Q4	$417K	Sell	20,603 -1,855	-8%	-$38.7K	0.1%	80
2024 Q3	$484K	Buy	22,458 +4,816	+27%	+$102K	0.12%	79
2024 Q2	$365K	Sell	17,642 -1,566	-8%	-$31.9K	0.1%	87
2024 Q1	$401K	Sell	19,208 -651	-3%	-$13.4K	0.11%	90
2023 Q4	$409K	Buy	+19,859	New	+$392K	0.12%	91

Other funds holding OVB

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ECM

Ethos Capital Management Newtown, Pennsylvania $140M AUM

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

Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

REAP Financial Group's OVB Position: Q1 2026 in Review

REAP Financial Group reduced its Overlay Shares Core Bond ETF (OVB) stake by 14% in Q1 2026, selling an estimated $56.1K and leaving 16,306 shares worth $335K. The position accounts for 0.07% of the portfolio, ranked #95.

REAP Financial Group first reported a position in OVB in Q4 2023 and has held it in 10 quarters since. The position peaked at $484K in Q3 2024. 17 funds tracked by Wall St. Rank hold OVB as of Q1 2026.

REAP Financial Group held 16,306 shares of Overlay Shares Core Bond ETF worth $335K as of Q1 2026.
REAP Financial Group sold 2,714 Overlay Shares Core Bond ETF shares in Q1 2026, an estimated $56.1K.
Overlay Shares Core Bond ETF made up 0.07% of REAP Financial Group's portfolio in Q1 2026, its #95 holding.
REAP Financial Group first reported a position in Overlay Shares Core Bond ETF in Q4 2023 and has held it in 10 quarters since.
REAP Financial Group's Overlay Shares Core Bond ETF position peaked at $484K in Q3 2024.
17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2026.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.