HighTower Advisors’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-527,393	Closed	-$10.8M	–	3997
2025 Q2	$10.8M	Buy	527,393 +1,762	+0.3%	+$35.4K	0.01%	765
2025 Q1	$10.8M	Buy	525,631 +44,863	+9%	+$919K	0.01%	734
2024 Q4	$9.72M	Buy	480,768 +7,739	+2%	+$161K	0.01%	763
2024 Q3	$10.2M	Buy	473,029 +37,984	+9%	+$802K	0.01%	742
2024 Q2	$8.98M	Buy	435,045 +13,568	+3%	+$276K	0.01%	765
2024 Q1	$8.81M	Buy	421,477 +14,183	+3%	+$292K	0.01%	743
2023 Q4	$8.34M	Sell	407,294 -28,070	-6%	-$554K	0.01%	755
2023 Q3	$8.52M	Buy	435,364 +49,338	+13%	+$999K	0.02%	724
2023 Q2	$7.98M	Sell	386,026 -1,145	-0.3%	-$23.8K	0.02%	726
2023 Q1	$8.13M	Buy	387,171 +101,130	+35%	+$2.1M	0.02%	688
2022 Q4	$5.8M	Sell	286,041 -112,876	-28%	-$2.3M	0.01%	792
2022 Q3	$8.06M	Sell	398,917 -192,648	-33%	-$4.18M	0.02%	638
2022 Q2	$13M	Sell	591,565 -36,532	-6%	-$815K	0.03%	481
2022 Q1	$14.9M	Buy	628,097 +585,776	+1,384%	+$14.2M	0.03%	480
2021 Q4	$1.08M	Buy	42,321 +1,884	+5%	+$48.7K	﹤0.01%	1724
2021 Q3	$1.05M	Buy	40,437 +2,188	+6%	+$57.6K	﹤0.01%	1626
2021 Q2	$995K	Buy	+38,249	New	+$990K	﹤0.01%	1641