Bison Wealth’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bison Wealth’s Portfolio OVL Stock Details OVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$25.1M	Buy	537,292 +31,704	+6%	+$1.5M	5.52%	1
2024 Q3	$23.5M	Buy	505,588 +255,769	+102%	+$11.4M	3.74%	1
2024 Q2	$10.6M	Hold	249,819	–	–	1.73%	8
2024 Q1	$10.6M	Sell	249,819 -44,992	-15%	-$1.8M	1.73%	8
2023 Q4	$11.1M	Sell	294,811 -34,812	-11%	-$1.23M	1.97%	6
2023 Q3	$11.2M	Buy	329,623 +142,334	+76%	+$5.07M	2.17%	4
2023 Q2	$6.72M	Buy	187,289 +22,191	+13%	+$747K	1.25%	15
2023 Q1	$5.45M	Buy	165,098 +31,701	+24%	+$1.01M	1.69%	11
2022 Q4	$4.29M	Buy	133,397 +77,619	+139%	+$2.4M	1.37%	10
2022 Q3	$1.6M	Buy	55,778 +23,622	+73%	+$768K	0.63%	44
2022 Q2	$999K	Sell	32,156 -37,019	-54%	-$1.26M	0.57%	50
2022 Q1	$2.65M	Buy	+69,175	New	+$2.6M	1.35%	12
2021 Q4	–	Sell	-755	Closed	-$28K	–	431
2021 Q3	$28K	Hold	755	–	–	0.01%	355
2021 Q2	$28K	Buy	+755	New	+$27.2K	0.01%	347

Other funds holding OVL

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

JWWM

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

Bison Wealth's OVL Position: Q4 2024 in Review

Bison Wealth increased its Overlay Shares Large Cap Equity ETF (OVL) stake by 6.3% in Q4 2024, buying an estimated $1.5M and bringing the position to 537,292 shares worth $25.1M. The position accounts for 5.52% of the portfolio, ranked #1.

Bison Wealth first reported a position in OVL in Q2 2021 and has held it in 14 quarters since. 35 funds tracked by Wall St. Rank hold OVL as of Q4 2024.

Bison Wealth held 537,292 shares of Overlay Shares Large Cap Equity ETF worth $25.1M as of Q4 2024.
Bison Wealth bought 31,704 Overlay Shares Large Cap Equity ETF shares in Q4 2024, an estimated $1.5M.
Overlay Shares Large Cap Equity ETF made up 5.52% of Bison Wealth's portfolio in Q4 2024, its #1 holding.
Bison Wealth first reported a position in Overlay Shares Large Cap Equity ETF in Q2 2021 and has held it in 14 quarters since.
35 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q4 2024.

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