Advocacy Wealth Management Services’s Overlay Shares Core Bond ETF OVB Stock Holding History

Advocacy Wealth Management Services’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
2022 Q3	–	Sell	-9,838	Closed	-$216K	–	147
2022 Q2	$216K	Sell	9,838 -3,175,877	-100%	-$70.9M	0.03%	36
2022 Q1	$75.6M	Sell	3,185,715 -60,833	-2%	-$1.48M	13.15%	4
2021 Q4	$82.9M	Buy	3,246,548 +35,887	+1%	+$928K	13.86%	3
2021 Q3	$83.5M	Buy	3,210,661 +9,163	+0.3%	+$241K	15.06%	3
2021 Q2	$84.1M	Buy	3,201,498 +61,646	+2%	+$1.6M	15.57%	3
2021 Q1	$80.9M	Sell	3,139,852 -532,612	-15%	-$13.9M	16.18%	3
2020 Q4	$97.4M	Buy	3,672,464 +199,561	+6%	+$5.26M	14.57%	2
2020 Q3	$92.1M	Buy	3,472,903 +320,929	+10%	+$8.53M	14.84%	2
2020 Q2	$83.6M	Sell	3,151,974 -6,722	-0.2%	-$174K	16.92%	2
2020 Q1	$79.3M	Buy	3,158,696 +1,675,480	+113%	+$42.5M	17.54%	1
2019 Q4	$37.4M	Buy	+1,483,216	New	+$37.4M	10.65%	3

Other funds holding OVB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

SSB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OMC

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advocacy Wealth Management Services's OVB Position: Q3 2022 in Review

Advocacy Wealth Management Services sold out of Overlay Shares Core Bond ETF (OVB) in Q3 2022, closing a stake of 9,838 shares — an estimated $216K sold.

Advocacy Wealth Management Services first reported a position in OVB in Q4 2019 and held it in 11 quarters. The position peaked at $97.4M in Q4 2020. 15 funds tracked by Wall St. Rank hold OVB as of Q3 2022.

Advocacy Wealth Management Services reported no remaining Overlay Shares Core Bond ETF position as of Q3 2022 after selling out during the quarter.
Advocacy Wealth Management Services sold 9,838 Overlay Shares Core Bond ETF shares in Q3 2022, an estimated $216K.
Advocacy Wealth Management Services first reported a position in Overlay Shares Core Bond ETF in Q4 2019 and held it in 11 quarters.
Advocacy Wealth Management Services's Overlay Shares Core Bond ETF position peaked at $97.4M in Q4 2020.
15 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q3 2022.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2022, filed 6 Oct 2022.