Old Mission Capital’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Old Mission Capital’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 Q1	$258K	Sell	7,083 -3,945	-36%	-$148K	﹤0.01%	936
2025 Q4	$393K	Sell	11,028 -992	-8%	-$35.4K	0.01%	762
2025 Q3	$429K	Buy	+12,020	New	+$413K	0.01%	769
2025 Q2	–	Sell	-13,863	Closed	-$434K	–	1248
2025 Q1	$434K	Buy	+13,863	New	+$474K	0.01%	671
2024 Q3	–	Sell	-8,263	Closed	-$272K	–	1667
2024 Q2	$272K	Sell	8,263 -5,361	-39%	-$176K	﹤0.01%	943
2024 Q1	$467K	Sell	13,624 -3,245	-19%	-$105K	0.01%	758
2023 Q4	$552K	Buy	+16,869	New	+$490K	0.01%	736
2022 Q4	–	Sell	-19,162	Closed	-$512K	–	1645
2022 Q3	$512K	Sell	19,162 -5,687	-23%	-$173K	0.02%	573
2022 Q2	$721K	Buy	24,849 +9,942	+67%	+$313K	0.02%	649
2022 Q1	$520K	Buy	14,907 +6,433	+76%	+$224K	0.01%	702
2021 Q4	$317K	Sell	8,474 -2,134	-20%	-$80.1K	0.01%	738
2021 Q3	$383K	Buy	10,608 +1,212	+13%	+$44K	0.02%	654
2021 Q2	$352K	Sell	9,396 -8,189	-47%	-$300K	0.01%	731
2021 Q1	$629K	Buy	+17,585	New	+$602K	0.04%	461

Other funds holding OVS

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

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

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

Old Mission Capital's OVS Position: Q1 2026 in Review

Old Mission Capital reduced its Overlay Shares Small Cap Equity ETF (OVS) stake by 36% in Q1 2026, selling an estimated $148K and leaving 7,083 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Old Mission Capital first reported a position in OVS in Q1 2021 and has held it in 14 quarters since. The position peaked at $721K in Q2 2022. 7 funds tracked by Wall St. Rank hold OVS as of Q1 2026.

Old Mission Capital held 7,083 shares of Overlay Shares Small Cap Equity ETF worth $258K as of Q1 2026.
Old Mission Capital sold 3,945 Overlay Shares Small Cap Equity ETF shares in Q1 2026, an estimated $148K.
Overlay Shares Small Cap Equity ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #936 holding.
Old Mission Capital first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2021 and has held it in 14 quarters since.
Old Mission Capital's Overlay Shares Small Cap Equity ETF position peaked at $721K in Q2 2022.
7 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.