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

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Oasis Advisors Forest City, Iowa $509M AUM

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

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

Evolution Wealth Management Fort Myers, Florida $137M AUM 15.3% 1-Year Est. Return