Osaic Holdings’s Overlay Shares Foreign Equity ETF OVF Stock Holding History

Osaic Holdings’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
2026 Q1	$56.8K	Sell	1,935 -429	-18%	-$13.1K	﹤0.01%	5110
2025 Q4	$69.1K	Buy	2,364 +119	+5%	+$3.49K	﹤0.01%	5009
2025 Q3	$64.7K	Hold	2,245	–	–	﹤0.01%	5132
2025 Q2	$62.3K	Sell	2,245 -500	-18%	-$12.9K	﹤0.01%	4884
2025 Q1	$67.8K	Buy	+2,745	New	+$68.1K	﹤0.01%	4479
2023 Q3	–	Sell	-6,912	Closed	-$153K	–	7495
2023 Q2	$153K	Sell	6,912 -500	-7%	-$11.5K	﹤0.01%	4109
2023 Q1	$168K	Hold	7,412	–	–	﹤0.01%	4007
2022 Q4	$157K	Hold	7,412	–	–	﹤0.01%	4073
2022 Q3	$140K	Hold	7,412	–	–	﹤0.01%	4084
2022 Q2	$163K	Sell	7,412 -487	-6%	-$11.3K	﹤0.01%	3984
2022 Q1	$427K	Hold	7,899	–	–	﹤0.01%	3373
2021 Q4	$212K	Hold	7,899	–	–	﹤0.01%	3881
2021 Q3	$211K	Hold	7,899	–	–	﹤0.01%	3848
2021 Q2	$216K	Hold	7,899	–	–	﹤0.01%	3805
2021 Q1	$206K	Hold	7,899	–	–	﹤0.01%	3710
2020 Q4	$203K	Sell	7,899 -1,293	-14%	-$32K	﹤0.01%	3476
2020 Q3	$209K	Hold	9,192	–	–	﹤0.01%	3213
2020 Q2	$209K	Hold	9,192	–	–	﹤0.01%	3097
2020 Q1	$191K	Buy	+9,192	New	+$220K	﹤0.01%	2904

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $137M AUM 15.3% 1-Year Est. Return

Osaic Holdings's OVF Position: Q1 2026 in Review

Osaic Holdings reduced its Overlay Shares Foreign Equity ETF (OVF) stake by 18% in Q1 2026, selling an estimated $13.1K and leaving 1,935 shares worth $56.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5110.

Osaic Holdings first reported a position in OVF in Q1 2020 and has held it in 19 quarters since. The position peaked at $427K in Q1 2022. 6 funds tracked by Wall St. Rank hold OVF as of Q1 2026.

Osaic Holdings held 1,935 shares of Overlay Shares Foreign Equity ETF worth $56.8K as of Q1 2026.
Osaic Holdings sold 429 Overlay Shares Foreign Equity ETF shares in Q1 2026, an estimated $13.1K.
Overlay Shares Foreign Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5110 holding.
Osaic Holdings first reported a position in Overlay Shares Foreign Equity ETF in Q1 2020 and has held it in 19 quarters since.
Osaic Holdings's Overlay Shares Foreign Equity ETF position peaked at $427K in Q1 2022.
6 funds tracked by Wall St. Rank held Overlay Shares Foreign Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.