Johnson & White Wealth Management’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Johnson & White Wealth Management’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 Q2	$4.35M	Buy	137,191 +9,479	+7%	+$298K	1.63%	18
2026 Q1	$3.75M	Buy	127,712 +6,247	+5%	+$191K	1.59%	18
2025 Q4	$3.55M	Sell	121,465 -2,062	-2%	-$60.4K	1.55%	18
2025 Q3	$3.58M	Sell	123,527 -1,364	-1%	-$38.2K	1.64%	18
2025 Q2	$3.47M	Sell	124,891 -5,935	-5%	-$153K	1.75%	18
2025 Q1	$3.23M	Buy	130,826 +3,229	+3%	+$80.1K	1.81%	18
2024 Q4	$2.98M	Buy	127,597 +9,941	+8%	+$248K	1.8%	18
2024 Q3	$3.1M	Buy	117,656 +17,559	+18%	+$441K	2.67%	14
2024 Q2	$2.49M	Buy	100,097 +37,504	+60%	+$922K	2.38%	15
2024 Q1	$1.55M	Buy	62,593 +14,878	+31%	+$351K	1.13%	26
2023 Q4	$1.1M	Buy	47,715 +912	+2%	+$19.8K	0.92%	29
2023 Q3	$995K	Sell	46,803 -3,219	-6%	-$72K	0.9%	31
2023 Q2	$1.15M	Buy	50,022 +2,554	+5%	+$58.6K	1.58%	17
2023 Q1	$1.07M	Buy	+47,468	New	+$1.04M	0.95%	29
2022 Q4	–	Sell	-42,610	Closed	-$805K	–	106
2022 Q3	$805K	Buy	+42,610	New	+$907K	0.91%	27

Other funds holding OVF

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

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

CPL

CAP Partners LLC Franklin, Tennessee $204M AUM 21.73% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $154M AUM

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

EWM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson & White Wealth Management's OVF Position: Q2 2026 in Review

Johnson & White Wealth Management increased its Overlay Shares Foreign Equity ETF (OVF) stake by 7.4% in Q2 2026, buying an estimated $298K and bringing the position to 137,191 shares worth $4.35M. The position accounts for 1.63% of the portfolio, ranked #18.

Johnson & White Wealth Management first reported a position in OVF in Q3 2022 and has held it in 15 quarters since. 10 funds tracked by Wall St. Rank hold OVF as of Q2 2026.

Johnson & White Wealth Management held 137,191 shares of Overlay Shares Foreign Equity ETF worth $4.35M as of Q2 2026.
Johnson & White Wealth Management bought 9,479 Overlay Shares Foreign Equity ETF shares in Q2 2026, an estimated $298K.
Overlay Shares Foreign Equity ETF made up 1.63% of Johnson & White Wealth Management's portfolio in Q2 2026, its #18 holding.
Johnson & White Wealth Management first reported a position in Overlay Shares Foreign Equity ETF in Q3 2022 and has held it in 15 quarters since.
10 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q2 2026.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.