Brinker Capital Investments’s Overlay Shares Core Bond ETF OVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Sell	13,594 -15	-0.1%	-$308	﹤0.01%	1741
2025 Q1	$279K	Sell	13,609 -4,893	-26%	-$100K	﹤0.01%	1658
2024 Q4	$374K	Buy	+18,502	New	+$374K	﹤0.01%	1453