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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Armis Advisers
Georgia
$116M +$1.63M +29,340 +1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.2M +$1.14M +20,537 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$12.8M +$2.64M +47,435 +27%
NWWA
4
New Wave Wealth Advisors
Arkansas
$8.16M +$8.03M +144,200 New
JP Morgan Chase
5
JP Morgan Chase
New York
$4.89M -$69.4K -1,246 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.44M +$630K +11,307 +17%
LPL Financial
7
LPL Financial
California
$4.09M +$3.24M +58,213 +417%
LPT
8
Legacy Private Trust
Wisconsin
$3.6M -$1.26M -22,548 -26%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.75M +$650K +11,661 +32%
JWWM
10
Johnson & White Wealth Management
Pennsylvania
$2.15M +$158K +2,829 +8%
EWM
11
Evolution Wealth Management
Florida
$2.07M -$309K -5,554 -13%
SAM
12
Smartleaf Asset Management
Massachusetts
$2M
AWM
13
Apollon Wealth Management
South Carolina
$1.98M +$33.4K +600 +2%
SCM
14
Shelton Capital Management
Colorado
$1.92M +$375K +6,738 +25%
EH
15
Equitable Holdings
New York
$1.77M +$1M +17,996 +135%
MAM
16
Milestone Asset Management
Pennsylvania
$1.42M +$1.4M +25,133 New
CPL
17
CAP Partners LLC
Tennessee
$876K +$862K +15,478 New
Wells Fargo
18
Wells Fargo
California
$859K +$846K +15,177 New
Nuveen
19
Nuveen
North Carolina
$832K +$819K +14,696 New
NS
20
NBC Securities
Alabama
$785K +$79.3K +1,423 +11%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$720K +$709K +12,719 New
OMC
22
Old Mission Capital
Illinois
$718K -$120K -2,156 -15%
AAP
23
Arax Advisory Partners
Colorado
$705K +$694K +12,450 New
PI
24
PFG Investments
New York
$697K +$686K +12,316 New
Stifel Financial
25
Stifel Financial
Missouri
$693K