Envestnet Asset Management
OVT icon

Envestnet Asset Management’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-9,176
Closed -$204K – 4291
2024
Q2 		$204K Sell
9,176
-2,570
-22% -$56.2K ﹤0.01% 3923
2024
Q1 		$262K Sell
11,746
-1,956
-14% -$43K ﹤0.01% 3799
2023
Q4 		$297K Sell
13,702
-7,708
-36% -$164K ﹤0.01% 3628
2023
Q3 		$453K Sell
21,410
-3,534
-14% -$75.7K ﹤0.01% 3307
2023
Q2 		$540K Sell
24,944
-28,120
-53% -$607K ﹤0.01% 3160
2023
Q1 		$1.15M Sell
53,064
-1,530
-3% -$32.9K ﹤0.01% 2577
2022
Q4 		$1.16M Sell
54,594
-1,114
-2% -$23.7K ﹤0.01% 2527
2022
Q3 		$1.17M Buy
+55,708
New +$1.23M ﹤0.01% 2442

Other funds holding OVT

BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's OVT Position: Q3 2024 in Review

Envestnet Asset Management sold out of Overlay Shares Short Term Bond ETF (OVT) in Q3 2024, closing a stake of 9,176 shares — an estimated $204K sold.

Envestnet Asset Management first reported a position in OVT in Q3 2022 and held it in 8 quarters. The position peaked at $1.17M in Q3 2022. 9 funds tracked by Wall St. Rank hold OVT as of Q3 2024.

  • Envestnet Asset Management reported no remaining Overlay Shares Short Term Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 9,176 Overlay Shares Short Term Bond ETF shares in Q3 2024, an estimated $204K.
  • Envestnet Asset Management first reported a position in Overlay Shares Short Term Bond ETF in Q3 2022 and held it in 8 quarters.
  • Envestnet Asset Management's Overlay Shares Short Term Bond ETF position peaked at $1.17M in Q3 2022.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.