Family Asset Management’s Overlay Shares Hedged Large Cap Equity ETF OVLH Stock Holding History

Family Asset Management’s Portfolio OVLH Stock Details OVLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,219	Closed	-$173K	–	191
2023 Q2	$173K	Hold	6,219	–	–	0.12%	108
2023 Q1	$161K	Sell	6,219 -5,932	-49%	-$151K	0.12%	107
2022 Q4	$303K	Buy	+12,151	New	+$307K	0.25%	68

Other funds holding OVLH

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

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

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Family Asset Management's OVLH Position: Q3 2023 in Review

Family Asset Management sold out of Overlay Shares Hedged Large Cap Equity ETF (OVLH) in Q3 2023, closing a stake of 6,219 shares — an estimated $173K sold.

Family Asset Management first reported a position in OVLH in Q4 2022 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 8 funds tracked by Wall St. Rank hold OVLH as of Q3 2023.

Family Asset Management reported no remaining Overlay Shares Hedged Large Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Family Asset Management sold 6,219 Overlay Shares Hedged Large Cap Equity ETF shares in Q3 2023, an estimated $173K.
Family Asset Management first reported a position in Overlay Shares Hedged Large Cap Equity ETF in Q4 2022 and held it in 3 quarters.
Family Asset Management's Overlay Shares Hedged Large Cap Equity ETF position peaked at $303K in Q4 2022.
8 funds tracked by Wall St. Rank held Overlay Shares Hedged Large Cap Equity ETF as of Q3 2023.

Based on Family Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.