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Overlay Shares Foreign Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$19.5M +$1.15M +39,325 +6%
JWWM
2
Johnson & White Wealth Management
Pennsylvania
$3.55M -$60.4K -2,062 -2%
BCI
3
Brinker Capital Investments
Pennsylvania
$303K +$7.47K +255 +3%
OA
4
Oasis Advisors
Iowa
$206K +$206K +7,034 New
Osaic Holdings
5
Osaic Holdings
Arizona
$69.1K +$3.49K +119 +5%
UBS Group
6
UBS Group
Switzerland
$18.6K +$18.6K +636 New
EWM
7
Evolution Wealth Management
Florida
$14.2K +$14.2K +484 New
OMC
8
Old Mission Capital
Illinois
-$597K -20,585 Closed