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Bison Wealth’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bison Wealth’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
2024
Q4 		$9.29M Buy
459,206
+201,124
+78% +$4.19M 2.05% 11
2024
Q3 		$5.57M Buy
258,082
+34,893
+16% +$737K 0.89% 23
2024
Q2 		$4.66M Hold
223,189
– – 0.76% 23
2024
Q1 		$4.66M Buy
223,189
+15,504
+7% +$320K 0.76% 23
2023
Q4 		$4.27M Sell
207,685
-35,441
-15% -$699K 0.76% 23
2023
Q3 		$4.77M Sell
243,126
-100,789
-29% -$2.04M 0.93% 19
2023
Q2 		$7.13M Buy
343,915
+10,228
+3% +$213K 1.32% 13
2023
Q1 		$7.01M Buy
333,687
+77,754
+30% +$1.62M 2.17% 5
2022
Q4 		$5.37M Buy
255,933
+114,839
+81% +$2.34M 1.71% 6
2022
Q3 		$2.85M Buy
141,094
+18,724
+15% +$406K 1.12% 14
2022
Q2 		$2.68M Buy
122,370
+44,547
+57% +$994K 1.54% 11
2022
Q1 		$1.85M Buy
+77,823
New +$1.89M 0.94% 26
2021
Q4 		– Sell
-6,594
Closed -$171K – 430
2021
Q3 		$171K Sell
6,594
-3,813
-37% -$100K 0.08% 240
2021
Q2 		$273K Buy
+10,407
New +$269K 0.12% 198

Other funds holding OVB

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

Bison Wealth's OVB Position: Q4 2024 in Review

Bison Wealth increased its Overlay Shares Core Bond ETF (OVB) stake by 78% in Q4 2024, buying an estimated $4.19M and bringing the position to 459,206 shares worth $9.29M. The position accounts for 2.05% of the portfolio, ranked #11.

Bison Wealth first reported a position in OVB in Q2 2021 and has held it in 14 quarters since. 13 funds tracked by Wall St. Rank hold OVB as of Q4 2024.

  • Bison Wealth held 459,206 shares of Overlay Shares Core Bond ETF worth $9.29M as of Q4 2024.
  • Bison Wealth bought 201,124 Overlay Shares Core Bond ETF shares in Q4 2024, an estimated $4.19M.
  • Overlay Shares Core Bond ETF made up 2.05% of Bison Wealth's portfolio in Q4 2024, its #11 holding.
  • Bison Wealth first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and has held it in 14 quarters since.
  • 13 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.