OMC
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Old Mission Capital’s Overlay Shares Municipal Bond ETF OVM Stock Holding History

Old Mission Capital’s Portfolio OVM Stock Details OVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,654
Closed -$250K – 1268
2026
Q1 		$250K Buy
11,654
+1,724
+17% +$37.4K ﹤0.01% 947
2025
Q4 		$213K Sell
9,930
-4,086
-29% -$88.1K ﹤0.01% 935
2025
Q3 		$303K Sell
14,016
-8,504
-38% -$180K 0.01% 874
2025
Q2 		$475K Buy
+22,520
New +$469K 0.01% 742
2024
Q3 		– Sell
-26,008
Closed -$578K – 1666
2024
Q2 		$578K Buy
+26,008
New +$572K 0.01% 671
2023
Q3 		– Sell
-14,765
Closed -$327K – 1496
2023
Q2 		$327K Buy
+14,765
New +$325K 0.01% 798
2023
Q1 		– Sell
-11,827
Closed -$255K – 1640
2022
Q4 		$255K Buy
+11,827
New +$254K 0.01% 961
2022
Q1 		– Sell
-14,244
Closed -$361K – 1518
2021
Q4 		$361K Sell
14,244
-5,514
-28% -$143K 0.01% 703
2021
Q3 		$514K Sell
19,758
-11,096
-36% -$292K 0.02% 568
2021
Q2 		$817K Buy
30,854
+5,988
+24% +$156K 0.03% 493
2021
Q1 		$645K Buy
24,866
+2,720
+12% +$70.4K 0.04% 454
2020
Q4 		$571K Buy
+22,146
New +$569K 0.04% 337

Other funds holding OVM

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EWM
Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's OVM Position: Q2 2026 in Review

Old Mission Capital sold out of Overlay Shares Municipal Bond ETF (OVM) in Q2 2026, closing a stake of 11,654 shares — an estimated $250K sold.

Old Mission Capital first reported a position in OVM in Q4 2020 and held it in 12 quarters. The position peaked at $817K in Q2 2021. 9 funds tracked by Wall St. Rank hold OVM as of Q2 2026.

  • Old Mission Capital reported no remaining Overlay Shares Municipal Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 11,654 Overlay Shares Municipal Bond ETF shares in Q2 2026, an estimated $250K.
  • Old Mission Capital first reported a position in Overlay Shares Municipal Bond ETF in Q4 2020 and held it in 12 quarters.
  • Old Mission Capital's Overlay Shares Municipal Bond ETF position peaked at $817K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Overlay Shares Municipal Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.