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Overlay Shares Foreign Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$4.51M -$906K -40,544 -16%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$995K -$72K -3,219 -6%
JP Morgan Chase
3
JP Morgan Chase
New York
$475K -$587K -26,255 -54%
GS
4
GTS Securities
Florida
$450K +$474K +21,183 New
OMC
5
Old Mission Capital
Illinois
$372K +$391K +17,497 New
UBS Group
6
UBS Group
Switzerland
$45.8K +$47.6K +2,128 +8,185%
Osaic Holdings
7
Osaic Holdings
Arizona
-$153K -6,912 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$23 -1 Closed