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 $1.2B AUM 15.74% 1-Year Est. Return

JWWM

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

GTS Securities's OVF Position: Q2 2025 in Review

GTS Securities sold out of Overlay Shares Foreign Equity ETF (OVF) in Q2 2025, closing a stake of 18,997 shares — an estimated $469K sold.

GTS Securities first reported a position in OVF in Q3 2023 and held it in 6 quarters. The position peaked at $610K in Q4 2024. 4 funds tracked by Wall St. Rank hold OVF as of Q2 2025.

GTS Securities reported no remaining Overlay Shares Foreign Equity ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 18,997 Overlay Shares Foreign Equity ETF shares in Q2 2025, an estimated $469K.
GTS Securities first reported a position in Overlay Shares Foreign Equity ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's Overlay Shares Foreign Equity ETF position peaked at $610K in Q4 2024.
4 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.