Armis Advisers’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.5M Buy
2,011,123
+483,699
+32% +$23.4M 7.71% 1
2025
Q1
$66.3M Buy
1,527,424
+1,191,840
+355% +$51.7M 6.19% 1
2024
Q4
$15.7M Buy
+335,584
New +$15.7M 1.92% 11