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 Q2	$51K	Hold	1,195	–	–	﹤0.01%	5476
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

LTM

Lotus Technology Management Orlando, Florida $81.5M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

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

Osaic Holdings's OVS Position: Q2 2026 in Review

Osaic Holdings held its Overlay Shares Small Cap Equity ETF (OVS) position steady in Q2 2026 at 1,195 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #5476.

Osaic Holdings first reported a position in OVS in Q1 2020 and has held it in 20 quarters since. The position peaked at $124K in Q4 2021. 9 funds tracked by Wall St. Rank hold OVS as of Q2 2026.

Osaic Holdings held 1,195 shares of Overlay Shares Small Cap Equity ETF worth $51K as of Q2 2026.
Osaic Holdings left its Overlay Shares Small Cap Equity ETF share count unchanged in Q2 2026.
Overlay Shares Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5476 holding.
Osaic Holdings first reported a position in Overlay Shares Small Cap Equity ETF in Q1 2020 and has held it in 20 quarters since.
Osaic Holdings's Overlay Shares Small Cap Equity ETF position peaked at $124K in Q4 2021.
9 funds tracked by Wall St. Rank held Overlay Shares Small Cap Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.