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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
$655K -$12.8M -540,691 -95%
Citadel Advisors
2
Citadel Advisors
Florida
$341K +$340K +14,368 New
Osaic Holdings
3
Osaic Holdings
Arizona
$209K
UBS Group
4
UBS Group
Switzerland
$15K +$3.91K +165 +35%
RICHC
5
Renaissance Investment Consultants Holding Company
Pennsylvania
-$857K -36,316 Closed
Jane Street
6
Jane Street
New York
-$332K -14,599 Closed