ACG Wealth’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

ACG Wealth’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
2022 Q3	$4.57M	Sell	217,616 -7,468	-3%	-$165K	1.05%	18
2022 Q2	$4.99M	Sell	225,084 -16,859	-7%	-$379K	1.02%	20
2022 Q1	$5.65M	Sell	241,943 -17,954	-7%	-$425K	1.07%	17
2021 Q4	$6.36M	Sell	259,897 -15,080	-5%	-$375K	0.9%	25
2021 Q3	$6.89M	Buy	274,977 +234,587	+581%	+$5.91M	0.91%	30
2021 Q2	$1.02M	Buy	+40,390	New	+$1.01M	0.13%	137

Other funds holding OVT

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

ACG Wealth's OVT Position: Q3 2022 in Review

ACG Wealth reduced its Overlay Shares Short Term Bond ETF (OVT) stake by 3.3% in Q3 2022, selling an estimated $165K and leaving 217,616 shares worth $4.57M. The position accounts for 1.05% of the portfolio, ranked #18.

ACG Wealth first reported a position in OVT in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.89M in Q3 2021. 6 funds tracked by Wall St. Rank hold OVT as of Q3 2022.

ACG Wealth held 217,616 shares of Overlay Shares Short Term Bond ETF worth $4.57M as of Q3 2022.
ACG Wealth sold 7,468 Overlay Shares Short Term Bond ETF shares in Q3 2022, an estimated $165K.
Overlay Shares Short Term Bond ETF made up 1.05% of ACG Wealth's portfolio in Q3 2022, its #18 holding.
ACG Wealth first reported a position in Overlay Shares Short Term Bond ETF in Q2 2021 and has held it in 6 quarters since.
ACG Wealth's Overlay Shares Short Term Bond ETF position peaked at $6.89M in Q3 2021.
6 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.