Old Mission Capital’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-20,585	Closed	-$597K	–	1206
2025 Q3	$597K	Buy	+20,585	New	+$576K	0.01%	651
2025 Q1	–	Sell	-14,892	Closed	-$349K	–	1154
2024 Q4	$349K	Buy	+14,892	New	+$372K	0.01%	714
2023 Q4	–	Sell	-17,497	Closed	-$372K	–	1563
2023 Q3	$372K	Buy	+17,497	New	+$391K	0.01%	805
2023 Q2	–	Sell	-15,696	Closed	-$353K	–	1482
2023 Q1	$353K	Buy	15,696 +828	+6%	+$18.2K	0.01%	914
2022 Q4	$315K	Buy	+14,868	New	+$304K	0.01%	887
2022 Q1	–	Sell	-10,508	Closed	-$282K	–	1517
2021 Q4	$282K	Buy	+10,508	New	+$283K	0.01%	765

Other funds holding OVF

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

BCI

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

Oasis Advisors Forest City, Iowa $154M AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

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

Old Mission Capital's OVF Position: Q4 2025 in Review

Old Mission Capital sold out of Overlay Shares Foreign Equity ETF (OVF) in Q4 2025, closing a stake of 20,585 shares — an estimated $597K sold.

Old Mission Capital first reported a position in OVF in Q4 2021 and held it in 6 quarters. The position peaked at $597K in Q3 2025. 7 funds tracked by Wall St. Rank hold OVF as of Q4 2025.

Old Mission Capital reported no remaining Overlay Shares Foreign Equity ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 20,585 Overlay Shares Foreign Equity ETF shares in Q4 2025, an estimated $597K.
Old Mission Capital first reported a position in Overlay Shares Foreign Equity ETF in Q4 2021 and held it in 6 quarters.
Old Mission Capital's Overlay Shares Foreign Equity ETF position peaked at $597K in Q3 2025.
7 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.