IFP Advisors’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

IFP Advisors’s Portfolio OVS Stock Details OVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171	Closed	-$4.9K	–	3246
2023 Q3	$4.9K	Hold	171	–	–	﹤0.01%	2507
2023 Q2	$5.27K	Sell	171 -721	-81%	-$21.1K	﹤0.01%	2526
2023 Q1	$21.9K	Hold	892	–	–	﹤0.01%	1977
2022 Q4	$23K	Hold	892	–	–	﹤0.01%	2788
2022 Q3	$23K	Hold	892	–	–	﹤0.01%	2962
2022 Q2	$23K	Hold	892	–	–	﹤0.01%	2726
2022 Q1	$23K	Buy	+892	New	+$31K	﹤0.01%	2726

Other funds holding OVS

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IFP Advisors's OVS Position: Q4 2023 in Review

IFP Advisors sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q4 2023, closing a stake of 171 shares — an estimated $4.9K sold.

IFP Advisors first reported a position in OVS in Q1 2022 and held it in 7 quarters. The position peaked at $23K in Q4 2022. 4 funds tracked by Wall St. Rank hold OVS as of Q4 2023.

IFP Advisors reported no remaining Overlay Shares Small Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
IFP Advisors sold 171 Overlay Shares Small Cap Equity ETF shares in Q4 2023, an estimated $4.9K.
IFP Advisors first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2022 and held it in 7 quarters.
IFP Advisors's Overlay Shares Small Cap Equity ETF position peaked at $23K in Q4 2022.
4 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q4 2023.

Based on IFP Advisors's 13F filing for Q4 2023, filed 9 Jan 2024.