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Raymond James & Associates’s Overlay Shares Core Bond ETF OVB Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-23,527
Closed -$475K – 4024
2022
Q3 		$475K Sell
23,527
-18,212
-44% -$395K ﹤0.01% 2894
2022
Q2 		$916K Sell
41,739
-2,443
-6% -$54.5K ﹤0.01% 2508
2022
Q1 		$1.05M Buy
44,182
+1,839
+4% +$44.7K ﹤0.01% 2559
2021
Q4 		$1.08M Sell
42,343
-1,188
-3% -$30.7K ﹤0.01% 2575
2021
Q3 		$1.13M Buy
43,531
+1,396
+3% +$36.8K ﹤0.01% 2493
2021
Q2 		$1.11M Buy
+42,135
New +$1.09M ﹤0.01% 2519

Other funds holding OVB

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 $5.54B AUM 27.43% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Raymond James & Associates's OVB Position: Q4 2022 in Review

Raymond James & Associates sold out of Overlay Shares Core Bond ETF (OVB) in Q4 2022, closing a stake of 23,527 shares — an estimated $475K sold.

Raymond James & Associates first reported a position in OVB in Q2 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2021. 15 funds tracked by Wall St. Rank hold OVB as of Q4 2022.

  • Raymond James & Associates reported no remaining Overlay Shares Core Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 23,527 Overlay Shares Core Bond ETF shares in Q4 2022, an estimated $475K.
  • Raymond James & Associates first reported a position in Overlay Shares Core Bond ETF in Q2 2021 and held it in 6 quarters.
  • Raymond James & Associates's Overlay Shares Core Bond ETF position peaked at $1.13M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Overlay Shares Core Bond ETF as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.