Johnson & White Wealth Management’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Johnson & White Wealth Management’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
2026 Q2	$2.2M	Buy	51,496 +3,627	+8%	+$145K	0.82%	28
2026 Q1	$1.74M	Buy	47,869 +2,658	+6%	+$99.9K	0.74%	32
2025 Q4	$1.61M	Sell	45,211 -341	-0.7%	-$12.2K	0.7%	34
2025 Q3	$1.62M	Buy	45,552 +733	+2%	+$25.2K	0.74%	35
2025 Q2	$1.47M	Sell	44,819 -1,002	-2%	-$30.7K	0.74%	35
2025 Q1	$1.43M	Buy	45,821 +325	+0.7%	+$11.1K	0.8%	34
2024 Q4	$1.58M	Buy	45,496 +2,684	+6%	+$98.3K	0.96%	30
2024 Q3	$1.55M	Buy	42,812 +6,280	+17%	+$218K	1.33%	21
2024 Q2	$1.21M	Buy	36,532 +14,077	+63%	+$461K	1.15%	23
2024 Q1	$770K	Buy	22,455 +5,131	+30%	+$167K	0.56%	45
2023 Q4	$567K	Buy	17,324 +711	+4%	+$20.7K	0.47%	48
2023 Q3	$476K	Sell	16,613 -1,703	-9%	-$52.1K	0.43%	53
2023 Q2	$565K	Buy	18,316 +1,234	+7%	+$36K	0.77%	26
2023 Q1	$509K	Buy	+17,082	New	+$523K	0.45%	51
2022 Q4	–	Sell	-15,091	Closed	-$403K	–	108
2022 Q3	$403K	Buy	+15,091	New	+$458K	0.45%	53

Other funds holding OVS

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

EWM

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

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

Johnson & White Wealth Management increased its Overlay Shares Small Cap Equity ETF (OVS) stake by 7.6% in Q2 2026, buying an estimated $145K and bringing the position to 51,496 shares worth $2.2M. The position accounts for 0.82% of the portfolio, ranked #28.

Johnson & White Wealth Management first reported a position in OVS in Q3 2022 and has held it in 15 quarters since. 4 funds tracked by Wall St. Rank hold OVS as of Q2 2026.

Johnson & White Wealth Management held 51,496 shares of Overlay Shares Small Cap Equity ETF worth $2.2M as of Q2 2026.
Johnson & White Wealth Management bought 3,627 Overlay Shares Small Cap Equity ETF shares in Q2 2026, an estimated $145K.
Overlay Shares Small Cap Equity ETF made up 0.82% of Johnson & White Wealth Management's portfolio in Q2 2026, its #28 holding.
Johnson & White Wealth Management first reported a position in Overlay Shares Small Cap Equity ETF in Q3 2022 and has held it in 15 quarters since.
4 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q2 2026.

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