Fiduciary Alliance
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Fiduciary Alliance’s Overlay Shares Core Bond ETF OVB Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-84,673
Closed -$1.75M – 689
2023
Q2 		$1.75M Sell
84,673
-5,654
-6% -$118K 0.38% 58
2023
Q1 		$1.9M Sell
90,327
-3,295
-4% -$68.5K 0.48% 55
2022
Q4 		$1.9M Buy
+93,622
New +$1.91M 0.49% 55

Other funds holding OVB

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bison Wealth
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
LJI Wealth Management
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Sandy Spring Bank
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Alliance's OVB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Overlay Shares Core Bond ETF (OVB) in Q3 2023, closing a stake of 84,673 shares — an estimated $1.75M sold.

Fiduciary Alliance first reported a position in OVB in Q4 2022 and held it in 3 quarters. The position peaked at $1.9M in Q1 2023. 14 funds tracked by Wall St. Rank hold OVB as of Q3 2023.

  • Fiduciary Alliance reported no remaining Overlay Shares Core Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 84,673 Overlay Shares Core Bond ETF shares in Q3 2023, an estimated $1.75M.
  • Fiduciary Alliance first reported a position in Overlay Shares Core Bond ETF in Q4 2022 and held it in 3 quarters.
  • Fiduciary Alliance's Overlay Shares Core Bond ETF position peaked at $1.9M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.