Old Mission Capital’s Overlay Shares Core Bond ETF OVB Stock Holding History

Old Mission Capital’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
2024 Q4	–	Sell	-24,369	Closed	-$526K	–	1112
2024 Q3	$526K	Sell	24,369 -5,606	-19%	-$118K	0.01%	728
2024 Q2	$620K	Buy	+29,975	New	+$610K	0.01%	643
2024 Q1	–	Sell	-12,397	Closed	-$255K	–	1532
2023 Q4	$255K	Sell	12,397 -10,244	-45%	-$202K	﹤0.01%	987
2023 Q3	$445K	Buy	+22,641	New	+$459K	0.01%	742
2023 Q1	–	Sell	-11,256	Closed	-$228K	–	1639
2022 Q4	$228K	Sell	11,256 -34,676	-75%	-$707K	0.01%	1000
2022 Q3	$928K	Buy	45,932 +6,153	+15%	+$133K	0.03%	430
2022 Q2	$873K	Buy	39,779 +18,633	+88%	+$416K	0.02%	584
2022 Q1	$503K	Buy	+21,146	New	+$514K	0.01%	719
2021 Q4	–	Sell	-28,601	Closed	-$744K	–	1181
2021 Q3	$744K	Buy	+28,601	New	+$753K	0.03%	474
2021 Q2	–	Sell	-16,290	Closed	-$419K	–	1185
2021 Q1	$419K	Buy	+16,290	New	+$424K	0.02%	551

Other funds holding OVB

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

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

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's OVB Position: Q4 2024 in Review

Old Mission Capital sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2024, closing a stake of 24,369 shares — an estimated $526K sold.

Old Mission Capital first reported a position in OVB in Q1 2021 and held it in 10 quarters. The position peaked at $928K in Q3 2022. 13 funds tracked by Wall St. Rank hold OVB as of Q4 2024.

Old Mission Capital reported no remaining Overlay Shares Core Bond ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 24,369 Overlay Shares Core Bond ETF shares in Q4 2024, an estimated $526K.
Old Mission Capital first reported a position in Overlay Shares Core Bond ETF in Q1 2021 and held it in 10 quarters.
Old Mission Capital's Overlay Shares Core Bond ETF position peaked at $928K in Q3 2022.
13 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.