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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

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.