Horizon Investments’s Overlay Shares Core Bond ETF OVB Stock Holding History

Horizon Investments’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 Q1	–	Sell	-91,026	Closed	-$1.85M	–	765
2022 Q4	$1.85M	Sell	91,026 -1,243	-1%	-$25.3K	0.05%	141
2022 Q3	$1.84M	Hold	92,269	–	–	0.06%	119
2022 Q2	$2M	Sell	92,269 -16,039	-15%	-$358K	0.06%	112
2022 Q1	$2.55M	Buy	108,308 +3,915	+4%	+$95.2K	0.07%	127
2021 Q4	$2.66M	Buy	104,393 +5,252	+5%	+$136K	0.08%	121
2021 Q3	$2.55M	Buy	99,141 +2,778	+3%	+$73.1K	0.07%	131
2021 Q2	$2.51M	Buy	96,363 +3,354	+4%	+$86.8K	0.07%	130
2021 Q1	$2.39M	Buy	+93,009	New	+$2.42M	0.09%	104
2020 Q4	–	Sell	-94,573	Closed	-$2.48M	–	306
2020 Q3	$2.48M	Buy	+94,573	New	+$2.51M	0.09%	110

Other funds holding OVB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

RFA

Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

MCI

MRP Capital Investments Alpharetta, Georgia $115M AUM 48.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments's OVB Position: Q1 2023 in Review

Horizon Investments sold out of Overlay Shares Core Bond ETF (OVB) in Q1 2023, closing a stake of 91,026 shares — an estimated $1.85M sold.

Horizon Investments first reported a position in OVB in Q3 2020 and held it in 9 quarters. The position peaked at $2.66M in Q4 2021. 13 funds tracked by Wall St. Rank hold OVB as of Q1 2023.

Horizon Investments reported no remaining Overlay Shares Core Bond ETF position as of Q1 2023 after selling out during the quarter.
Horizon Investments sold 91,026 Overlay Shares Core Bond ETF shares in Q1 2023, an estimated $1.85M.
Horizon Investments first reported a position in Overlay Shares Core Bond ETF in Q3 2020 and held it in 9 quarters.
Horizon Investments's Overlay Shares Core Bond ETF position peaked at $2.66M in Q4 2021.
13 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q1 2023.

Based on Horizon Investments's 13F filing for Q1 2023, filed 15 May 2023.