Envestnet Asset Management
OVB icon

Envestnet Asset Management’s Overlay Shares Core Bond ETF OVB Stock Holding History

Envestnet Asset Management’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
-27,049
Closed -$546K – 4025
2022
Q3 		$546K Buy
27,049
+1,843
+7% +$40K ﹤0.01% 2967
2022
Q2 		$553K Sell
25,206
-7,634
-23% -$170K ﹤0.01% 3004
2022
Q1 		$781K Buy
32,840
+558
+2% +$13.6K ﹤0.01% 2839
2021
Q4 		$824K Buy
32,282
+3,182
+11% +$82.3K ﹤0.01% 2748
2021
Q3 		$757K Buy
29,100
+324
+1% +$8.53K ﹤0.01% 2722
2021
Q2 		$756K Buy
+28,776
New +$745K ﹤0.01% 2710

Other funds holding OVB

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management's OVB Position: Q4 2022 in Review

Envestnet Asset Management sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2022, closing a stake of 27,049 shares — an estimated $546K sold.

Envestnet Asset Management first reported a position in OVB in Q2 2021 and held it in 6 quarters. The position peaked at $824K in Q4 2021. 15 funds tracked by Wall St. Rank hold OVB as of Q4 2022.

  • Envestnet Asset Management reported no remaining Overlay Shares Core Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 27,049 Overlay Shares Core Bond ETF shares in Q4 2022, an estimated $546K.
  • Envestnet Asset Management first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and held it in 6 quarters.
  • Envestnet Asset Management's Overlay Shares Core Bond ETF position peaked at $824K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.