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Beacon Capital Management LLC (Tennessee)’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio OVM Stock Details OVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$403K Sell
18,779
-9,341
-33% -$203K 0.07% 106
2025
Q4 		$603K Buy
+28,120
New +$606K 0.09% 65

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OMC
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s OVM Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Overlay Shares Municipal Bond ETF (OVM) stake by 33% in Q1 2026, selling an estimated $203K and leaving 18,779 shares worth $403K. The position accounts for 0.07% of the portfolio, ranked #106.

Beacon Capital Management LLC (Tennessee) first reported a position in OVM in Q4 2025 and has held it in 2 quarters since. The position peaked at $603K in Q4 2025. 12 funds tracked by Wall St. Rank hold OVM as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 18,779 shares of Overlay Shares Municipal Bond ETF worth $403K as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 9,341 Overlay Shares Municipal Bond ETF shares in Q1 2026, an estimated $203K.
  • Overlay Shares Municipal Bond ETF made up 0.07% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #106 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Overlay Shares Municipal Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s Overlay Shares Municipal Bond ETF position peaked at $603K in Q4 2025.
  • 12 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.