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Bison Wealth’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Bison Wealth’s Portfolio OVS Stock Details OVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.61M Sell
74,844
-30,401
-29% -$1.11M 0.58% 39
2024
Q3 		$3.81M Buy
105,245
+13,512
+15% +$468K 0.61% 35
2024
Q2 		$3.15M Hold
91,733
– – 0.51% 48
2024
Q1 		$3.15M Buy
91,733
+16,414
+22% +$533K 0.51% 48
2023
Q4 		$2.47M Sell
75,319
-552
-0.7% -$16K 0.44% 52
2023
Q3 		$2.17M Buy
75,871
+12,611
+20% +$386K 0.42% 58
2023
Q2 		$1.95M Buy
63,260
+2,400
+4% +$70.1K 0.36% 71
2023
Q1 		$1.71M Buy
60,860
+4,372
+8% +$134K 0.53% 55
2022
Q4 		$1.75M Buy
56,488
+28,669
+103% +$845K 0.56% 56
2022
Q3 		$743K Buy
27,819
+10,208
+58% +$310K 0.29% 109
2022
Q2 		$511K Sell
17,611
-5,456
-24% -$172K 0.29% 88
2022
Q1 		$805K Buy
+23,067
New +$802K 0.41% 63
2021
Q4 		– Sell
-200
Closed -$7K – 432
2021
Q3 		$7K Hold
200
– – ﹤0.01% 435
2021
Q2 		$7K Buy
+200
New +$7.33K ﹤0.01% 422

Other funds holding OVS

AA
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's OVS Position: Q4 2024 in Review

Bison Wealth reduced its Overlay Shares Small Cap Equity ETF (OVS) stake by 29% in Q4 2024, selling an estimated $1.11M and leaving 74,844 shares worth $2.61M. The position accounts for 0.58% of the portfolio, ranked #39.

Bison Wealth first reported a position in OVS in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.81M in Q3 2024. 6 funds tracked by Wall St. Rank hold OVS as of Q4 2024.

  • Bison Wealth held 74,844 shares of Overlay Shares Small Cap Equity ETF worth $2.61M as of Q4 2024.
  • Bison Wealth sold 30,401 Overlay Shares Small Cap Equity ETF shares in Q4 2024, an estimated $1.11M.
  • Overlay Shares Small Cap Equity ETF made up 0.58% of Bison Wealth's portfolio in Q4 2024, its #39 holding.
  • Bison Wealth first reported a position in Overlay Shares Small Cap Equity ETF in Q2 2021 and has held it in 14 quarters since.
  • Bison Wealth's Overlay Shares Small Cap Equity ETF position peaked at $3.81M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q4 2024.

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