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 Q2	$236K	Sell	11,529 -4,777	-29%	-$98.2K	0.04%	119
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 $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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Luminist Capital Grand Rapids, Michigan $89M AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

REAP Financial Group's OVB Position: Q2 2026 in Review

REAP Financial Group reduced its Overlay Shares Core Bond ETF (OVB) stake by 29% in Q2 2026, selling an estimated $98.2K and leaving 11,529 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #119.

REAP Financial Group first reported a position in OVB in Q4 2023 and has held it in 11 quarters since. The position peaked at $484K in Q3 2024. 16 funds tracked by Wall St. Rank hold OVB as of Q2 2026.

REAP Financial Group held 11,529 shares of Overlay Shares Core Bond ETF worth $236K as of Q2 2026.
REAP Financial Group sold 4,777 Overlay Shares Core Bond ETF shares in Q2 2026, an estimated $98.2K.
Overlay Shares Core Bond ETF made up 0.04% of REAP Financial Group's portfolio in Q2 2026, its #119 holding.
REAP Financial Group first reported a position in Overlay Shares Core Bond ETF in Q4 2023 and has held it in 11 quarters since.
REAP Financial Group's Overlay Shares Core Bond ETF position peaked at $484K in Q3 2024.
16 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2026.

Based on REAP Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.