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Overlay Shares Hedged Large Cap Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
1
Advocacy Wealth Management Services
Georgia
$66.1M +$30M +1,178,649 +86%
BW
2
Bison Wealth
Georgia
$5.3M +$591K +23,197 +13%
Jane Street
3
Jane Street
New York
$620K +$610K +23,944 New
OMC
4
Old Mission Capital
Illinois
$426K +$8.51K +334 +2%
CPRC
5
Consolidated Portfolio Review Corp
New York
$377K +$371K +14,564 New
FAM
6
Family Asset Management
South Carolina
$161K -$151K -5,932 -49%
UBS Group
7
UBS Group
Switzerland
$18.8K +$2.45K +96 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.76K +$9.61K +377 New