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

Arkadios Wealth Advisors’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	–	Sell	-9,840	Closed	-$218K	–	562
2022 Q2	$218K	Sell	9,840 -13,255	-57%	-$298K	0.03%	484
2022 Q1	$540K	Sell	23,095 -9,293	-29%	-$220K	0.07%	300
2021 Q4	$792K	Sell	32,388 -6,765	-17%	-$168K	0.1%	224
2021 Q3	$980K	Buy	+39,153	New	+$987K	0.14%	167

Other funds holding OVT

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

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

Arkadios Wealth Advisors's OVT Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of Overlay Shares Short Term Bond ETF (OVT) in Q3 2022, closing a stake of 9,840 shares — an estimated $218K sold.

Arkadios Wealth Advisors first reported a position in OVT in Q3 2021 and held it in 4 quarters. The position peaked at $980K in Q3 2021. 6 funds tracked by Wall St. Rank hold OVT as of Q3 2022.

Arkadios Wealth Advisors reported no remaining Overlay Shares Short Term Bond ETF position as of Q3 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 9,840 Overlay Shares Short Term Bond ETF shares in Q3 2022, an estimated $218K.
Arkadios Wealth Advisors first reported a position in Overlay Shares Short Term Bond ETF in Q3 2021 and held it in 4 quarters.
Arkadios Wealth Advisors's Overlay Shares Short Term Bond ETF position peaked at $980K in Q3 2021.
6 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.