Virtu Financial’s Overlay Shares Short Term Bond ETF OVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-117,202	Closed	-$2.59M	–	1894
2025 Q1	$2.59M	Buy	+117,202	New	+$2.59M	0.14%	90
2024 Q3	–	Sell	-13,522	Closed	-$300K	–	1741
2024 Q2	$300K	Buy	+13,522	New	+$300K	0.02%	593