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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

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 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
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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.