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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BW
1
Bison Wealth
Georgia
$3.09M -$1.55M -60,308 -32%
Jane Street
2
Jane Street
New York
$1.02M +$213K +8,292 +25%
OMC
3
Old Mission Capital
Illinois
$935K +$992K +38,598 New
UBS Group
4
UBS Group
Switzerland
-$13K -512 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
+$26 +1 New