Brinker Capital Investments’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	$596K	Sell	12,344 -16,311	-57%	-$788K	0.01%	1436
2025 Q1	$1.25M	Sell	28,655 -33,565	-54%	-$1.47M	0.01%	960
2024 Q4	$2.9M	Buy	62,220 +52,599	+547%	+$2.45M	0.03%	525
2024 Q3	$447K	Buy	+9,621	New	+$447K	﹤0.01%	1377