GTS Securities’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

GTS Securities’s Portfolio OVS Stock Details OVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,549	Closed	-$333K	–	1496
2024 Q4	$333K	Buy	9,549 +1,745	+22%	+$63.9K	0.02%	821
2024 Q3	$282K	Sell	7,804 -5,327	-41%	-$185K	﹤0.01%	3353
2024 Q2	$433K	Buy	+13,131	New	+$430K	﹤0.01%	2819
2023 Q4	–	Sell	-22,055	Closed	-$632K	–	4309
2023 Q3	$632K	Buy	+22,055	New	+$674K	﹤0.01%	2391

Other funds holding OVS

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's OVS Position: Q1 2025 in Review

GTS Securities sold out of Overlay Shares Small Cap Equity ETF (OVS) in Q1 2025, closing a stake of 9,549 shares — an estimated $333K sold.

GTS Securities first reported a position in OVS in Q3 2023 and held it in 4 quarters. The position peaked at $632K in Q3 2023. 6 funds tracked by Wall St. Rank hold OVS as of Q1 2025.

GTS Securities reported no remaining Overlay Shares Small Cap Equity ETF position as of Q1 2025 after selling out during the quarter.
GTS Securities sold 9,549 Overlay Shares Small Cap Equity ETF shares in Q1 2025, an estimated $333K.
GTS Securities first reported a position in Overlay Shares Small Cap Equity ETF in Q3 2023 and held it in 4 quarters.
GTS Securities's Overlay Shares Small Cap Equity ETF position peaked at $632K in Q3 2023.
6 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.