Johnson & White Wealth Management
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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
Q3 		$2.15M Buy
56,402
+4,906
+10% +$202K 0.78% 32
2026
Q2 		$2.2M Buy
51,496
+3,627
+8% +$145K 0.82% 28
2026
Q1 		$1.74M Buy
47,869
+2,658
+6% +$100K 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 		$1.2M 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
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Evolution Wealth Management
Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

Johnson & White Wealth Management's OVS Position: Q3 2026 in Review

Johnson & White Wealth Management increased its Overlay Shares Small Cap Equity ETF (OVS) stake by 9.5% in Q3 2026, buying an estimated $202K and bringing the position to 56,402 shares worth $2.15M. The position accounts for 0.78% of the portfolio, ranked #32.

Johnson & White Wealth Management first reported a position in OVS in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2026. 3 funds tracked by Wall St. Rank hold OVS as of Q3 2026.

  • Johnson & White Wealth Management held 56,402 shares of Overlay Shares Small Cap Equity ETF worth $2.15M as of Q3 2026.
  • Johnson & White Wealth Management bought 4,906 Overlay Shares Small Cap Equity ETF shares in Q3 2026, an estimated $202K.
  • Overlay Shares Small Cap Equity ETF made up 0.78% of Johnson & White Wealth Management's portfolio in Q3 2026, its #32 holding.
  • Johnson & White Wealth Management first reported a position in Overlay Shares Small Cap Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Johnson & White Wealth Management's Overlay Shares Small Cap Equity ETF position peaked at $2.2M in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q3 2026.

Based on Johnson & White Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.