Bison Wealth’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Bison Wealth’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.57M	Sell	109,510 -84,363	-44%	-$2.11M	0.57%	41
2024 Q3	$5.12M	Buy	193,873 +13,823	+8%	+$347K	0.81%	26
2024 Q2	$4.47M	Hold	180,050	–	–	0.73%	28
2024 Q1	$4.47M	Buy	180,050 +33,802	+23%	+$798K	0.73%	28
2023 Q4	$3.39M	Sell	146,248 -65,623	-31%	-$1.43M	0.6%	35
2023 Q3	$4.51M	Sell	211,871 -40,544	-16%	-$906K	0.87%	22
2023 Q2	$5.81M	Buy	252,415 +16,727	+7%	+$384K	1.08%	18
2023 Q1	$5.47M	Buy	235,688 +54,485	+30%	+$1.2M	1.7%	10
2022 Q4	$4.06M	Buy	181,203 +88,422	+95%	+$1.81M	1.3%	11
2022 Q3	$1.75M	Buy	92,781 +20,202	+28%	+$430K	0.69%	35
2022 Q2	$1.59M	Buy	72,579 +16,944	+30%	+$392K	0.91%	29
2022 Q1	$1.4M	Buy	+55,635	New	+$1.41M	0.71%	33

Other funds holding OVF

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's OVF Position: Q4 2024 in Review

Bison Wealth reduced its Overlay Shares Foreign Equity ETF (OVF) stake by 44% in Q4 2024, selling an estimated $2.11M and leaving 109,510 shares worth $2.57M. The position accounts for 0.57% of the portfolio, ranked #41.

Bison Wealth first reported a position in OVF in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.81M in Q2 2023. 8 funds tracked by Wall St. Rank hold OVF as of Q4 2024.

Bison Wealth held 109,510 shares of Overlay Shares Foreign Equity ETF worth $2.57M as of Q4 2024.
Bison Wealth sold 84,363 Overlay Shares Foreign Equity ETF shares in Q4 2024, an estimated $2.11M.
Overlay Shares Foreign Equity ETF made up 0.57% of Bison Wealth's portfolio in Q4 2024, its #41 holding.
Bison Wealth first reported a position in Overlay Shares Foreign Equity ETF in Q1 2022 and has held it in 12 quarters since.
Bison Wealth's Overlay Shares Foreign Equity ETF position peaked at $5.81M in Q2 2023.
8 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q4 2024.

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