Concourse Financial Group Securities’s Overlay Shares Core Bond ETF OVB Stock Holding History

Concourse Financial Group Securities’s Portfolio OVB Stock Details OVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-364	Closed	-$7.42K	–	2339
2022 Q3	$7K	Hold	364	–	–	﹤0.01%	1574
2022 Q2	$8K	Hold	364	–	–	﹤0.01%	1735
2022 Q1	$9K	Hold	364	–	–	﹤0.01%	1721
2021 Q4	$9K	Hold	364	–	–	﹤0.01%	1890
2021 Q3	$9K	Hold	364	–	–	﹤0.01%	1919
2021 Q2	$10K	Buy	+364	New	+$9.42K	﹤0.01%	1880

Other funds holding OVB

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SSB

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

OMC

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

Concourse Financial Group Securities's OVB Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2022, closing a stake of 364 shares — an estimated $7.42K sold.

Concourse Financial Group Securities first reported a position in OVB in Q2 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 15 funds tracked by Wall St. Rank hold OVB as of Q4 2022.

Concourse Financial Group Securities reported no remaining Overlay Shares Core Bond ETF position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 364 Overlay Shares Core Bond ETF shares in Q4 2022, an estimated $7.42K.
Concourse Financial Group Securities first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and held it in 6 quarters.
Concourse Financial Group Securities's Overlay Shares Core Bond ETF position peaked at $10K in Q2 2021.
15 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.