Bison Wealth’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Bison Wealth’s Portfolio OVT Stock Details OVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$7.1M	Buy	323,312 +201,979	+166%	+$4.51M	1.56%	15
2024 Q3	$2.77M	Sell	121,333 -75,658	-38%	-$1.69M	0.44%	54
2024 Q2	$4.39M	Hold	196,991	–	–	0.71%	29
2024 Q1	$4.39M	Sell	196,991 -54,281	-22%	-$1.19M	0.71%	29
2023 Q4	$5.46M	Buy	251,272 +33,404	+15%	+$709K	0.97%	18
2023 Q3	$4.61M	Sell	217,868 -123,011	-36%	-$2.64M	0.9%	21
2023 Q2	$7.38M	Buy	340,879 +784	+0.2%	+$16.9K	1.37%	10
2023 Q1	$7.37M	Buy	340,095 +131,123	+63%	+$2.82M	2.29%	3
2022 Q4	$4.51M	Buy	208,972 +44,732	+27%	+$950K	1.44%	9
2022 Q3	$3.45M	Sell	164,240 -1,055	-0.6%	-$23.3K	1.35%	8
2022 Q2	$3.67M	Buy	165,295 +64,174	+63%	+$1.44M	2.1%	5
2022 Q1	$2.36M	Buy	+101,121	New	+$2.4M	1.2%	19

Other funds holding OVT

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $181M AUM 9.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bison Wealth's OVT Position: Q4 2024 in Review

Bison Wealth increased its Overlay Shares Short Term Bond ETF (OVT) stake by 166% in Q4 2024, buying an estimated $4.51M and bringing the position to 323,312 shares worth $7.1M. The position accounts for 1.56% of the portfolio, ranked #15.

Bison Wealth first reported a position in OVT in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.38M in Q2 2023. 10 funds tracked by Wall St. Rank hold OVT as of Q4 2024.

Bison Wealth held 323,312 shares of Overlay Shares Short Term Bond ETF worth $7.1M as of Q4 2024.
Bison Wealth bought 201,979 Overlay Shares Short Term Bond ETF shares in Q4 2024, an estimated $4.51M.
Overlay Shares Short Term Bond ETF made up 1.56% of Bison Wealth's portfolio in Q4 2024, its #15 holding.
Bison Wealth first reported a position in Overlay Shares Short Term Bond ETF in Q1 2022 and has held it in 12 quarters since.
Bison Wealth's Overlay Shares Short Term Bond ETF position peaked at $7.38M in Q2 2023.
10 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q4 2024.

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