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Overlay Shares Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Advocacy Wealth Management Services
1
Advocacy Wealth Management Services
Georgia
$101M +$1.55M +40,542 +2%
Country Trust Bank
2
Country Trust Bank
Illinois
$35M – – –
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.6M -$287K -7,500 -2%
Raymond James & Associates
4
Raymond James & Associates
Florida
$10.3M +$147K +3,854 +1%
Legacy Private Trust
5
Legacy Private Trust
Wisconsin
$5.77M +$3.77M +98,630 +175%
Stringer Asset Management
6
Stringer Asset Management
Tennessee
$5.37M +$421K +11,021 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$3.24M -$66.3K -1,734 -2%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.23M -$107K -2,795 -4%
Private Advisor Group
9
Private Advisor Group
New Jersey
$1.46M +$696K +18,209 +87%
Old Mission Capital
10
Old Mission Capital
Illinois
$1.01M +$583K +15,250 +128%
Osaic Holdings
11
Osaic Holdings
Arizona
$438K +$20.5K +537 +5%
Hilltop Holdings
12
Hilltop Holdings
Texas
$300K +$86.3K +2,258 +39%
Vestmark Advisory Solutions
13
Vestmark Advisory Solutions
Massachusetts
$290K -$6.16K -161 -2%
Fulcrum Equity Management
14
Fulcrum Equity Management
Texas
$256K +$264K +6,892 New
U.S. Capital Wealth Advisors
15
U.S. Capital Wealth Advisors
Texas
$234K +$241K +6,303 New
Wells Fargo
16
Wells Fargo
California
$220K – – –
Morgan Stanley
17
Morgan Stanley
New York
$174K +$152K +3,987 +571%
Sandy Spring Bank
18
Sandy Spring Bank
Maryland
$95K +$97.5K +2,551 New
Concourse Financial Group Securities
19
Concourse Financial Group Securities
Alabama
$77K -$8.95K -234 -10%
Bison Wealth
20
Bison Wealth
Georgia
$28K – – –
UBS Group
21
UBS Group
Switzerland
$12K -$50.9K -1,332 -80%
Reilly Financial Advisors
22
Reilly Financial Advisors
California
$3K +$3.48K +91 New