Osaic Holdings’s Overlay Shares Small Cap Equity ETF OVS Stock Holding History

Osaic Holdings’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	$43.5K	Sell	1,195 -324	-21%	-$12.2K	﹤0.01%	5318
2025 Q4	$54.2K	Buy	1,519 +36	+2%	+$1.28K	﹤0.01%	5172
2025 Q3	$52.7K	Hold	1,483	–	–	﹤0.01%	5278
2025 Q2	$48.6K	Sell	1,483 -581	-28%	-$17.8K	﹤0.01%	5077
2025 Q1	$64.6K	Buy	+2,064	New	+$70.6K	﹤0.01%	4522
2023 Q3	–	Sell	-3,062	Closed	-$93.3K	–	7496
2023 Q2	$93.3K	Hold	3,062	–	–	﹤0.01%	4492
2023 Q1	$89.2K	Hold	3,062	–	–	﹤0.01%	4543
2022 Q4	$89K	Hold	3,062	–	–	﹤0.01%	4531
2022 Q3	$82K	Hold	3,062	–	–	﹤0.01%	4534
2022 Q2	$90K	Sell	3,062 -236	-7%	-$7.43K	﹤0.01%	4506
2022 Q1	$4K	Hold	3,298	–	–	﹤0.01%	6620
2021 Q4	$124K	Hold	3,298	–	–	﹤0.01%	4390
2021 Q3	$121K	Hold	3,298	–	–	﹤0.01%	4360
2021 Q2	$124K	Hold	3,298	–	–	﹤0.01%	4297
2021 Q1	$119K	Hold	3,298	–	–	﹤0.01%	4208
2020 Q4	$99K	Sell	3,298 -1,269	-28%	-$33.9K	﹤0.01%	4050
2020 Q3	$101K	Hold	4,567	–	–	﹤0.01%	3832
2020 Q2	$101K	Hold	4,567	–	–	﹤0.01%	3680
2020 Q1	$81K	Buy	+4,567	New	+$109K	﹤0.01%	3633

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

Osaic Holdings's OVS Position: Q1 2026 in Review

Osaic Holdings reduced its Overlay Shares Small Cap Equity ETF (OVS) stake by 21% in Q1 2026, selling an estimated $12.2K and leaving 1,195 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5318.

Osaic Holdings first reported a position in OVS in Q1 2020 and has held it in 19 quarters since. The position peaked at $124K in Q4 2021. 7 funds tracked by Wall St. Rank hold OVS as of Q1 2026.

Osaic Holdings held 1,195 shares of Overlay Shares Small Cap Equity ETF worth $43.5K as of Q1 2026.
Osaic Holdings sold 324 Overlay Shares Small Cap Equity ETF shares in Q1 2026, an estimated $12.2K.
Overlay Shares Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5318 holding.
Osaic Holdings first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2020 and has held it in 19 quarters since.
Osaic Holdings's Overlay Shares Small Cap Equity ETF position peaked at $124K in Q4 2021.
7 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q1 2026.

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