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Overlay Shares Foreign Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$21.2M +$12.4M +518,247 +95%
RICHC
2
Renaissance Investment Consultants Holding Company
Pennsylvania
$1.49M +$1.72M +71,847 New
Jane Street
3
Jane Street
New York
$459K +$531K +22,176 New
Osaic Holdings
4
Osaic Holdings
Arizona
$191K +$220K +9,192 New
UBS Group
5
UBS Group
Switzerland
$16K +$15.6K +651 +632%