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Overlay Shares Core Bond ETF
20.06
USD
+0.01
0.05%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.05%
5 days
0.1%
1 month
-0.79%
3 months
-2.62%
6 months
-3.79%
Year to date
-2.24%
1 year
-2.9%
5 years
-23.99%
10 years
-19.92%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWMS
1
Advocacy Wealth Management Services
Atlanta,
Georgia
| $83.6M | -$174K | -6,722 | -0.2% |
|
| 2 |
PMG
2
ProVise Management Group
Clearwater,
Florida
| $4.87M | +$4.74M | +183,690 | New |
|
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
| $588K | – | – | – |
|
| 4 |
PFS
4
Prospera Financial Services
Dallas,
Texas
| $268K | +$261K | +10,125 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$397K | -15,773 | Closed |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| – | -$25K | -983 | Closed |
|