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

Bison Wealth’s Portfolio OVLH Stock Details OVLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$4.69M	Buy	137,331 +81,628	+147%	+$2.81M	1.03%	20
2024 Q3	$1.88M	Sell	55,703 -93,929	-63%	-$3.07M	0.3%	83
2024 Q2	$4.68M	Hold	149,632	–	–	0.76%	22
2024 Q1	$4.68M	Buy	149,632 +100,978	+208%	+$3.02M	0.76%	22
2023 Q4	$1.41M	Sell	48,654 -34,859	-42%	-$961K	0.25%	100
2023 Q3	$2.24M	Sell	83,513 -130,979	-61%	-$3.64M	0.43%	55
2023 Q2	$5.97M	Buy	214,492 +11,470	+6%	+$304K	1.11%	17
2023 Q1	$5.3M	Buy	203,022 +23,197	+13%	+$591K	1.64%	12
2022 Q4	$4.6M	Buy	179,825 +52,269	+41%	+$1.32M	1.47%	8
2022 Q3	$3.09M	Sell	127,556 -60,308	-32%	-$1.55M	1.21%	11
2022 Q2	$4.7M	Buy	187,864 +147,456	+365%	+$3.87M	2.7%	2
2022 Q1	$1.15M	Buy	+40,408	New	+$1.14M	0.58%	44

Other funds holding OVLH

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

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

OMC

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

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

Bison Wealth's OVLH Position: Q4 2024 in Review

Bison Wealth increased its Overlay Shares Hedged Large Cap Equity ETF (OVLH) stake by 147% in Q4 2024, buying an estimated $2.81M and bringing the position to 137,331 shares worth $4.69M. The position accounts for 1.03% of the portfolio, ranked #20.

Bison Wealth first reported a position in OVLH in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.97M in Q2 2023. 18 funds tracked by Wall St. Rank hold OVLH as of Q4 2024.

Bison Wealth held 137,331 shares of Overlay Shares Hedged Large Cap Equity ETF worth $4.69M as of Q4 2024.
Bison Wealth bought 81,628 Overlay Shares Hedged Large Cap Equity ETF shares in Q4 2024, an estimated $2.81M.
Overlay Shares Hedged Large Cap Equity ETF made up 1.03% of Bison Wealth's portfolio in Q4 2024, its #20 holding.
Bison Wealth first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q1 2022 and has held it in 12 quarters since.
Bison Wealth's Overlay Shares Hedged Large Cap Equity ETF position peaked at $5.97M in Q2 2023.
18 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q4 2024.

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