GTS Securities’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-18,997	Closed	-$469K	–	1499
2025 Q1	$469K	Sell	18,997 -7,031	-27%	-$174K	0.02%	722
2024 Q4	$610K	Buy	+26,028	New	+$650K	0.03%	528
2024 Q3	–	Sell	-8,977	Closed	-$223K	–	4330
2024 Q2	$223K	Sell	8,977 -14,760	-62%	-$363K	﹤0.01%	3352
2024 Q1	$589K	Buy	23,737 +11,738	+98%	+$277K	﹤0.01%	2433
2023 Q4	$278K	Sell	11,999 -9,184	-43%	-$200K	﹤0.01%	3276
2023 Q3	$450K	Buy	+21,183	New	+$474K	﹤0.01%	2726

Other funds holding OVF

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return