Armis Advisers’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Armis Advisers’s Portfolio OVS Stock Details OVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16.9M	Buy	436,944 +35,243	+9%	+$1.45M	1.42%	17
2026 Q2	$16.9M	Buy	401,701 +13,276	+3%	+$531K	1.56%	15
2026 Q1	$15.3M	Buy	388,425 +14,181	+4%	+$533K	1.48%	16
2025 Q4	$13.3M	Buy	374,244 +38,592	+11%	+$1.38M	1.49%	17
2025 Q3	$11.8M	Buy	335,652 +53,798	+19%	+$1.85M	1.08%	23
2025 Q2	$9.43M	Buy	281,854 +48,747	+21%	+$1.49M	0.75%	28
2025 Q1	$7.11M	Buy	233,107 +124,346	+114%	+$4.25M	0.66%	37
2024 Q4	$3.79M	Buy	+108,761	New	+$3.98M	0.46%	53

Other funds holding OVS

Johnson & White Wealth Management York, Pennsylvania $275M AUM 21.24% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Armis Advisers's OVS Position: Q3 2026 in Review

Armis Advisers increased its Overlay Shares Small Cap Equity ETF (OVS) stake by 8.8% in Q3 2026, buying an estimated $1.45M and bringing the position to 436,944 shares worth $16.9M. The position accounts for 1.42% of the portfolio, ranked #17.

Armis Advisers first reported a position in OVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $16.9M in Q2 2026. 3 funds tracked by Wall St. Rank hold OVS as of Q3 2026.

Armis Advisers held 436,944 shares of Overlay Shares Small Cap Equity ETF worth $16.9M as of Q3 2026.
Armis Advisers bought 35,243 Overlay Shares Small Cap Equity ETF shares in Q3 2026, an estimated $1.45M.
Overlay Shares Small Cap Equity ETF made up 1.42% of Armis Advisers's portfolio in Q3 2026, its #17 holding.
Armis Advisers first reported a position in Overlay Shares Small Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Armis Advisers's Overlay Shares Small Cap Equity ETF position peaked at $16.9M in Q2 2026.
3 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.