Brinker Capital Investments’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Brinker Capital Investments’s Portfolio OVF Stock Details OVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,358	Closed	-$303K	–	2190
2025 Q4	$303K	Buy	10,358 +255	+3%	+$7.47K	﹤0.01%	1810
2025 Q3	$293K	Buy	10,103 +126	+1%	+$3.53K	﹤0.01%	1764
2025 Q2	$277K	Sell	9,977 -63	-0.6%	-$1.62K	﹤0.01%	1744
2025 Q1	$248K	Sell	10,040 -430	-4%	-$10.7K	﹤0.01%	1715
2024 Q4	$246K	Buy	10,470 +180	+2%	+$4.5K	﹤0.01%	1657
2024 Q3	$272K	Buy	+10,290	New	+$259K	﹤0.01%	1561

Other funds holding OVF

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EWM

Evolution Wealth Management Fort Myers, Florida $170M AUM 19.89% 1-Year Est. Return

Brinker Capital Investments's OVF Position: Q1 2026 in Review

Brinker Capital Investments sold out of Overlay Shares Foreign Equity ETF (OVF) in Q1 2026, closing a stake of 10,358 shares — an estimated $303K sold.

Brinker Capital Investments first reported a position in OVF in Q3 2024 and held it in 6 quarters. The position peaked at $303K in Q4 2025. 6 funds tracked by Wall St. Rank hold OVF as of Q1 2026.

Brinker Capital Investments reported no remaining Overlay Shares Foreign Equity ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 10,358 Overlay Shares Foreign Equity ETF shares in Q1 2026, an estimated $303K.
Brinker Capital Investments first reported a position in Overlay Shares Foreign Equity ETF in Q3 2024 and held it in 6 quarters.
Brinker Capital Investments's Overlay Shares Foreign Equity ETF position peaked at $303K in Q4 2025.
6 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.