OVT

Overlay Shares SHRT Term BonETF$21.47 0.11%
UnclassifiedCUSIP 53656F573· EOD Sep 18, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 3 reduced; the largest holder to move was Holcombe Financial, Inc. (+1.5%).

Tracked 13F holders
13
7 in Q2 2026 filings
13F value (tracked)
$49.4M
13F moves · latest Q
2 added
3 reduced

Price & smart-money activity

$21.47 0.11%5Y -14.7%
$20.15$21.52$22.89$24.25$25.62202120222023202420252026252222422
Hover for who · click for detailEnd-of-day closing prices52w $21.36 – $22.45

Who owns OVT?

13 tracked 13F filers · ranked by shares held

13 tracked 13F filers disclose a position in OVT as of the latest SEC 13F filings, a combined $49.4M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Bison Wealth, LLC1.6M
$34.5M
~0%
Reduced · −572 sh
Q2 2026
2Holcombe Financial, Inc.534K
$11.7M
+1.5%
Added · +8K sh
Q2 2026
3Evolution Wealth Management Inc.35K
$762K
+29%
Added · +8K sh
Q2 2026
4Oasis Advisors, LLC33K
$720K
−99%
Reduced · −2.5M sh
Q2 2026
5Orion Porfolio Solutions, LLC24K
$522K
−79%
Reduced · −89K sh
Q2 2026
6True Link Financial Advisors, LLC24K
$513K
New
+24K sh
Q2 2026
7Raymond James Financial Inc16K
$341K
Held
Q1 2026
8Atlantic Union Bankshares Corp8K
$184K
+1.6%
Added · +135 sh
Q2 2026
9Global Retirement Partners, LLC5K
$114K
New
+5K sh
Q2 2026
10REAP Financial Group, LLC4K
$87K
−30%
Reduced · −2K sh
Q2 2026
11UBS Group AG761
$17K
+318%
Added · +579 sh
Q1 2026
12Royal Bank Of Canada592
$13K
New
+592 sh
Q1 2026
13AE Wealth Management LLC1
$20
−100%
Reduced · −2K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is OVT being bought or sold by institutions?

Last quarter, 1 fund opened a new position in OVT and 1 added to an existing one, while 3 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
3
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own OVT also own

CompanyCo-held byTheir position there
Apple IncAAPL5 funds$462.2M
Home Depot IncHD5 funds$38.8M
Ishares Core S&P 500 ETFIVV4 funds$509.2M
Nvidia CorpNVDA4 funds$415.7M
Microsoft CorpMSFT4 funds$241.9M
Alphabet Inc-CL AGOOGL4 funds$218.5M
Amazon.com IncAMZN4 funds$199.7M
Ishares Core U.S. AggregateAGG4 funds$164.1M
Alphabet Inc-CL CGOOG4 funds$124.9M
Invesco QQQ Trust Series 1QQQ4 funds$114.9M
JPMorgan Chase & CoJPM4 funds$108.7M
Ishares Core Msci Eafe ETFIEFA4 funds$102.4M

Ranked by how many of OVT's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in OVT.

Institutional ownership over time

7 tracked filers in Q2 2026 filingsstill filing
0612Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $48.3M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
INFLmc159 funds$785.1M
HEGDSWAN HEDGED EQTY77 funds$600.5M
METVmc72 funds$101.0M
HLALmc60 funds$38.4M
UMMAmc44 funds$31.0M
OVLSHARES LAG CAP41 funds$182.1M
SPRXUIT EXCHANGE TRADED39 funds$65.6M
BETZmc35 funds$4.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

9 most recent

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Connected entities for OVT

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Ask your agent what changed in OVT

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/OVT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for OVT.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for OVT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.