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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.43M	Buy	281,854 +48,747	+21%	+$1.63M	0.75%	28
2025 Q1	$7.11M	Buy	233,107 +124,346	+114%	+$3.79M	0.66%	37
2024 Q4	$3.79M	Buy	+108,761	New	+$3.79M	0.46%	53