Old Mission Capital’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Old Mission Capital’s Portfolio OVT Stock Details OVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,721	Closed	-$329K	–	1207
2025 Q3	$329K	Sell	14,721 -15,344	-51%	-$340K	0.01%	854
2025 Q2	$669K	Buy	+30,065	New	+$655K	0.01%	600
2025 Q1	–	Sell	-34,541	Closed	-$758K	–	1156
2024 Q4	$758K	Buy	34,541 +23,352	+209%	+$522K	0.01%	469
2024 Q3	$255K	Buy	+11,189	New	+$250K	﹤0.01%	1022
2023 Q4	–	Sell	-26,042	Closed	-$551K	–	1564
2023 Q3	$551K	Buy	+26,042	New	+$558K	0.01%	675
2023 Q2	–	Sell	-43,887	Closed	-$952K	–	1485
2023 Q1	$952K	Buy	+43,887	New	+$943K	0.02%	518
2022 Q4	–	Sell	-12,395	Closed	-$261K	–	1646
2022 Q3	$261K	Buy	+12,395	New	+$273K	0.01%	728
2021 Q2	–	Sell	-23,466	Closed	-$587K	–	1187
2021 Q1	$587K	Buy	+23,466	New	+$587K	0.03%	475

Other funds holding OVT

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BWA

BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

RFG

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Old Mission Capital's OVT Position: Q4 2025 in Review

Old Mission Capital sold out of Overlay Shares Short Term Bond ETF (OVT) in Q4 2025, closing a stake of 14,721 shares — an estimated $329K sold.

Old Mission Capital first reported a position in OVT in Q1 2021 and held it in 8 quarters. The position peaked at $952K in Q1 2023. 11 funds tracked by Wall St. Rank hold OVT as of Q4 2025.

Old Mission Capital reported no remaining Overlay Shares Short Term Bond ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 14,721 Overlay Shares Short Term Bond ETF shares in Q4 2025, an estimated $329K.
Old Mission Capital first reported a position in Overlay Shares Short Term Bond ETF in Q1 2021 and held it in 8 quarters.
Old Mission Capital's Overlay Shares Short Term Bond ETF position peaked at $952K in Q1 2023.
11 funds tracked by Wall St. Rank held Overlay Shares Short Term Bond ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.