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

Virtu 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	$498K	Sell	22,826 -10,163	-31%	-$223K	0.02%	531
2026 Q1	$723K	Buy	+32,989	New	+$727K	0.03%	439
2025 Q4	–	Sell	-22,824	Closed	-$511K	–	2075
2025 Q3	$511K	Buy	+22,824	New	+$506K	0.03%	554
2025 Q2	–	Sell	-117,202	Closed	-$2.59M	–	1894
2025 Q1	$2.59M	Buy	+117,202	New	+$2.6M	0.14%	90
2024 Q3	–	Sell	-13,522	Closed	-$300K	–	1741
2024 Q2	$300K	Buy	+13,522	New	+$296K	0.02%	593

Other funds holding OVT

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Virtu Financial's OVT Position: Q2 2026 in Review

Virtu Financial reduced its Overlay Shares Short Term Bond ETF (OVT) stake by 31% in Q2 2026, selling an estimated $223K and leaving 22,826 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #531.

Virtu Financial first reported a position in OVT in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.59M in Q1 2025. 16 funds tracked by Wall St. Rank hold OVT as of Q2 2026.

Virtu Financial held 22,826 shares of Overlay Shares Short Term Bond ETF worth $498K as of Q2 2026.
Virtu Financial sold 10,163 Overlay Shares Short Term Bond ETF shares in Q2 2026, an estimated $223K.
Overlay Shares Short Term Bond ETF made up 0.02% of Virtu Financial's portfolio in Q2 2026, its #531 holding.
Virtu Financial first reported a position in Overlay Shares Short Term Bond ETF in Q2 2024 and has held it in 5 quarters since.
Virtu Financial's Overlay Shares Short Term Bond ETF position peaked at $2.59M in Q1 2025.
16 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.