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Bison Wealth’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Bison Wealth’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
2024
Q4 		$1.87M Buy
86,036
+45,286
+111% +$1.01M 0.41% 54
2024
Q3 		$924K Sell
40,750
-21,137
-34% -$472K 0.15% 147
2024
Q2 		$1.39M Hold
61,887
– – 0.23% 110
2024
Q1 		$1.39M Buy
61,887
+14,757
+31% +$328K 0.23% 110
2023
Q4 		$1.04M Sell
47,130
-1,522
-3% -$32.3K 0.18% 126
2023
Q3 		$1.02M Sell
48,652
-3,013
-6% -$65.4K 0.2% 123
2023
Q2 		$1.14M Buy
51,665
+15,389
+42% +$339K 0.21% 120
2023
Q1 		$801K Sell
36,276
-119
-0.3% -$2.61K 0.25% 113
2022
Q4 		$806K Buy
36,395
+13,527
+59% +$290K 0.26% 121
2022
Q3 		$480K Buy
22,868
+11,377
+99% +$254K 0.19% 138
2022
Q2 		$258K Sell
11,491
-1,629
-12% -$36.8K 0.15% 152
2022
Q1 		$311K Buy
+13,120
New +$319K 0.16% 156

Other funds holding OVM

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SJGA
Stephen J. Garry & Associates Garden City, New York $137M AUM 21.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Bison Wealth's OVM Position: Q4 2024 in Review

Bison Wealth increased its Overlay Shares Municipal Bond ETF (OVM) stake by 111% in Q4 2024, buying an estimated $1.01M and bringing the position to 86,036 shares worth $1.87M. The position accounts for 0.41% of the portfolio, ranked #54.

Bison Wealth first reported a position in OVM in Q1 2022 and has held it in 12 quarters since. 9 funds tracked by Wall St. Rank hold OVM as of Q4 2024.

  • Bison Wealth held 86,036 shares of Overlay Shares Municipal Bond ETF worth $1.87M as of Q4 2024.
  • Bison Wealth bought 45,286 Overlay Shares Municipal Bond ETF shares in Q4 2024, an estimated $1.01M.
  • Overlay Shares Municipal Bond ETF made up 0.41% of Bison Wealth's portfolio in Q4 2024, its #54 holding.
  • Bison Wealth first reported a position in Overlay Shares Municipal Bond ETF in Q1 2022 and has held it in 12 quarters since.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q4 2024.

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