ProVise Management Group’s Overlay Shares Core Bond ETF OVB Stock Holding History

ProVise Management Group’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
2022 Q2	–	Sell	-12,475	Closed	-$297K	–	359
2022 Q1	$297K	Sell	12,475 -32,754	-72%	-$797K	0.03%	287
2021 Q4	$1.15M	Sell	45,229 -150,906	-77%	-$3.9M	0.1%	169
2021 Q3	$5.1M	Sell	196,135 -71,634	-27%	-$1.89M	0.5%	58
2021 Q2	$7.04M	Sell	267,769 -33,195	-11%	-$859K	0.72%	38
2021 Q1	$7.73M	Sell	300,964 -69,131	-19%	-$1.8M	0.83%	29
2020 Q4	$9.81M	Buy	370,095 +13,699	+4%	+$361K	1.13%	16
2020 Q3	$9.44M	Buy	356,396 +172,706	+94%	+$4.59M	1.26%	14
2020 Q2	$4.87M	Buy	+183,690	New	+$4.74M	0.7%	42

Other funds holding OVB

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SSB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ProVise Management Group's OVB Position: Q2 2022 in Review

ProVise Management Group sold out of Overlay Shares Core Bond ETF (OVB) in Q2 2022, closing a stake of 12,475 shares — an estimated $297K sold.

ProVise Management Group first reported a position in OVB in Q2 2020 and held it in 8 quarters. The position peaked at $9.81M in Q4 2020. 17 funds tracked by Wall St. Rank hold OVB as of Q2 2022.

ProVise Management Group reported no remaining Overlay Shares Core Bond ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 12,475 Overlay Shares Core Bond ETF shares in Q2 2022, an estimated $297K.
ProVise Management Group first reported a position in Overlay Shares Core Bond ETF in Q2 2020 and held it in 8 quarters.
ProVise Management Group's Overlay Shares Core Bond ETF position peaked at $9.81M in Q4 2020.
17 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.